Creative Planning’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,840
| Closed | -$369K | – | 2091 |
|
|
2021
Q3 | $369K | Sell |
61,840
-42,000
| -40% | -$251K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $860K | Buy |
+103,840
| New | +$860K | ﹤0.01% | 1005 |
|
|
2017
Q4 | – | Sell |
-10,192
| Closed | -$39K | – | 1890 |
|
|
2017
Q3 | $39K | Sell |
10,192
-200
| -2% | -$765 | ﹤0.01% | 1784 |
|
|
2017
Q2 | $39K | Hold |
10,392
| – | – | ﹤0.01% | 2679 |
|
|
2017
Q1 | $45K | Sell |
10,392
-200
| -2% | -$866 | ﹤0.01% | 2528 |
|
|
2016
Q4 | $54K | Hold |
10,592
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q3 | $67K | Buy |
10,592
+200
| +2% | +$1.27K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $67K | Hold |
10,392
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q1 | $58K | Sell |
10,392
-20,500
| -66% | -$114K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $197K | Buy |
30,892
+29,192
| +1,717% | +$186K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $9K | Sell |
1,700
-18,040
| -91% | -$95.5K | ﹤0.01% | 3223 |
|
|
2015
Q2 | $137K | Buy |
19,740
+18,000
| +1,034% | +$125K | ﹤0.01% | 929 |
|
|
2015
Q1 | $12K | Buy |
1,740
+200
| +13% | +$1.38K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $13K | Buy |
1,540
+540
| +54% | +$4.56K | ﹤0.01% | 2913 |
|
|
2014
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2944 |
|
|
2014
Q2 | $9K | Buy |
1,000
+500
| +100% | +$4.5K | ﹤0.01% | 2854 |
|
|
2014
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 2996 |
|
|
2013
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 2899 |
|
|
2013
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 2716 |
|
|
2013
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 2698 |
|