Cornerstone Investment Partners’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,460
| Closed | -$161K | – | 228 |
|
|
2021
Q2 | $161K | Hold |
19,460
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $167K | Buy |
19,460
+650
| +3% | +$5.58K | 0.01% | 262 |
|
|
2020
Q4 | $228K | Sell |
18,810
-100
| -0.5% | -$1.21K | 0.01% | 137 |
|
|
2020
Q3 | $307K | Buy |
18,910
+200
| +1% | +$3.25K | 0.02% | 84 |
|
|
2020
Q2 | $281K | Buy |
18,710
+350
| +2% | +$5.26K | 0.02% | 85 |
|
|
2020
Q1 | $133K | Buy |
18,360
+860
| +5% | +$6.23K | 0.01% | 136 |
|
|
2019
Q4 | $104K | Hold |
17,500
| – | – | ﹤0.01% | 205 |
|
|
2019
Q3 | $74K | Hold |
17,500
| – | – | ﹤0.01% | 93 |
|
|
2019
Q2 | $67K | Hold |
17,500
| – | – | ﹤0.01% | 98 |
|
|
2019
Q1 | $72K | Hold |
17,500
| – | – | ﹤0.01% | 95 |
|
|
2018
Q4 | $38K | Buy |
+17,500
| New | +$38K | ﹤0.01% | 85 |
|