Citigroup’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-922
| Closed | -$1.41K | – | 4797 |
|
|
2024
Q4 | $1.41K | Buy |
+922
| New | +$1.41K | ﹤0.01% | 4704 |
|
|
2024
Q3 | – | Sell |
-1,610
| Closed | -$2.71K | – | 4843 |
|
|
2024
Q2 | $2.71K | Buy |
+1,610
| New | +$2.71K | ﹤0.01% | 4547 |
|
|
2023
Q3 | – | Sell |
-27,316
| Closed | -$31.1K | – | 4886 |
|
|
2023
Q2 | $31.1K | Sell |
27,316
-79,782
| -74% | -$91K | ﹤0.01% | 4168 |
|
|
2023
Q1 | $75.2K | Buy |
107,098
+95,116
| +794% | +$66.8K | ﹤0.01% | 3501 |
|
|
2022
Q4 | $8.58K | Sell |
11,982
-51,073
| -81% | -$36.6K | ﹤0.01% | 4176 |
|
|
2022
Q3 | $41K | Buy |
63,055
+61,716
| +4,609% | +$40.1K | ﹤0.01% | 3755 |
|
|
2022
Q2 | $2K | Sell |
1,339
-62,317
| -98% | -$93.1K | ﹤0.01% | 5063 |
|
|
2022
Q1 | $205K | Sell |
63,656
-13,311
| -17% | -$42.9K | ﹤0.01% | 3389 |
|
|
2021
Q4 | $331K | Sell |
76,967
-7,634
| -9% | -$32.8K | ﹤0.01% | 3317 |
|
|
2021
Q3 | $505K | Sell |
84,601
-5,044
| -6% | -$30.1K | ﹤0.01% | 2878 |
|
|
2021
Q2 | $742K | Buy |
89,645
+85,127
| +1,884% | +$705K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $39K | Sell |
4,518
-137,789
| -97% | -$1.19M | ﹤0.01% | 4177 |
|
|
2020
Q4 | $1.72M | Buy |
142,307
+72,394
| +104% | +$877K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $1.14M | Buy |
69,913
+65,269
| +1,405% | +$1.06M | ﹤0.01% | 1804 |
|
|
2020
Q2 | $70K | Buy |
4,644
+807
| +21% | +$12.2K | ﹤0.01% | 3624 |
|
|
2020
Q1 | $28K | Sell |
3,837
-1,684
| -31% | -$12.3K | ﹤0.01% | 4172 |
|
|
2019
Q4 | $33K | Buy |
5,521
+4,821
| +689% | +$28.8K | ﹤0.01% | 4228 |
|
|
2019
Q3 | $3K | Hold |
700
| – | – | ﹤0.01% | 4883 |
|
|
2019
Q2 | $3K | Hold |
700
| – | – | ﹤0.01% | 4949 |
|
|
2019
Q1 | $3K | Hold |
700
| – | – | ﹤0.01% | 4927 |
|
|
2018
Q4 | $2K | Hold |
700
| – | – | ﹤0.01% | 4872 |
|
|
2018
Q3 | $3K | Hold |
700
| – | – | ﹤0.01% | 4877 |
|
|
2018
Q2 | $2K | Hold |
700
| – | – | ﹤0.01% | 4843 |
|
|
2018
Q1 | $3K | Hold |
700
| – | – | ﹤0.01% | 4686 |
|
|
2017
Q4 | $2K | Sell |
700
-2,179
| -76% | -$6.23K | ﹤0.01% | 4793 |
|
|
2017
Q3 | $11K | Buy |
+2,879
| New | +$11K | ﹤0.01% | 4184 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$26K | – | 4799 |
|
|
2016
Q4 | $26K | Sell |
5,000
-8,212
| -62% | -$42.7K | ﹤0.01% | 4313 |
|
|
2016
Q3 | $84K | Buy |
13,212
+7,178
| +119% | +$45.6K | ﹤0.01% | 3485 |
|
|
2016
Q2 | $39K | Sell |
6,034
-19,440
| -76% | -$126K | ﹤0.01% | 3821 |
|
|
2016
Q1 | $143K | Buy |
25,474
+18,556
| +268% | +$104K | ﹤0.01% | 3732 |
|
|
2015
Q4 | $44K | Sell |
6,918
-742
| -10% | -$4.72K | ﹤0.01% | 4144 |
|
|
2015
Q3 | $40K | Sell |
7,660
-853
| -10% | -$4.45K | ﹤0.01% | 3664 |
|
|
2015
Q2 | $59K | Buy |
8,513
+1,170
| +16% | +$8.11K | ﹤0.01% | 3619 |
|
|
2015
Q1 | $52K | Sell |
7,343
-4,266
| -37% | -$30.2K | ﹤0.01% | 3853 |
|
|
2014
Q4 | $97K | Buy |
+11,609
| New | +$97K | ﹤0.01% | 3667 |
|
|
2014
Q3 | – | Sell |
-195
| Closed | -$2K | – | 5407 |
|
|
2014
Q2 | $2K | Sell |
195
-401
| -67% | -$4.11K | ﹤0.01% | 5087 |
|
|
2014
Q1 | $6K | Sell |
596
-4
| -0.7% | -$40 | ﹤0.01% | 4989 |
|
|
2013
Q4 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 5003 |
|