Clarius Group LLC’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$7K | – | 519 |
|
|
2022
Q3 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $19K | Hold |
10,000
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $43K | Hold |
10,000
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $43K | Hold |
10,000
| – | – | ﹤0.01% | 493 |
|
|
2021
Q3 | $60K | Hold |
10,000
| – | – | 0.01% | 429 |
|
|
2021
Q2 | $83K | Hold |
10,000
| – | – | 0.01% | 419 |
|
|
2021
Q1 | $86K | Hold |
10,000
| – | – | 0.01% | 381 |
|
|
2020
Q4 | $121K | Hold |
10,000
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $163K | Hold |
10,000
| – | – | 0.02% | 284 |
|
|
2020
Q2 | $150K | Hold |
10,000
| – | – | 0.02% | 275 |
|
|
2020
Q1 | $73K | Hold |
10,000
| – | – | 0.01% | 252 |
|
|
2019
Q4 | $58K | Hold |
10,000
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $42K | Hold |
10,000
| – | – | 0.01% | 278 |
|
|
2019
Q2 | $38K | Buy |
+10,000
| New | +$38K | 0.01% | 263 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$39K | – | 125 |
|
|
2018
Q3 | $39K | Hold |
10,000
| – | – | 0.01% | 123 |
|
|
2018
Q2 | $33K | Hold |
10,000
| – | – | 0.01% | 90 |
|
|
2018
Q1 | $45K | Hold |
10,000
| – | – | 0.02% | 65 |
|
|
2017
Q4 | $25K | Hold |
10,000
| – | – | 0.01% | 67 |
|
|
2017
Q3 | $38K | Hold |
10,000
| – | – | 0.02% | 69 |
|
|
2017
Q2 | $38K | Buy |
+10,000
| New | +$38K | 0.02% | 95 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$65K | – | 95 |
|
|
2016
Q2 | $65K | Hold |
10,000
| – | – | 0.03% | 85 |
|
|
2016
Q1 | $55K | Hold |
10,000
| – | – | 0.03% | 84 |
|
|
2015
Q4 | $63K | Buy |
+10,000
| New | +$63K | 0.04% | 77 |
|