Credit Suisse’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68,605
| Closed | -$221K | – | 3952 |
|
|
2022
Q1 | $221K | Buy |
68,605
+140
| +0.2% | +$451 | ﹤0.01% | 3333 |
|
|
2021
Q4 | $295K | Buy |
68,465
+3,637
| +6% | +$15.7K | ﹤0.01% | 3297 |
|
|
2021
Q3 | $387K | Sell |
64,828
-4,442
| -6% | -$26.5K | ﹤0.01% | 3147 |
|
|
2021
Q2 | $574K | Sell |
69,270
-66,577
| -49% | -$552K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $1.17M | Buy |
135,847
+64,985
| +92% | +$558K | ﹤0.01% | 2490 |
|
|
2020
Q4 | $858K | Buy |
70,862
+15,082
| +27% | +$183K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $906K | Buy |
55,780
+6,137
| +12% | +$99.7K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $746K | Buy |
+49,643
| New | +$746K | ﹤0.01% | 2485 |
|
|
2017
Q1 | – | Sell |
-17,425
| Closed | -$88K | – | 3438 |
|
|
2016
Q4 | $88K | Buy |
17,425
+3,638
| +26% | +$18.4K | ﹤0.01% | 3601 |
|
|
2016
Q3 | $87K | Buy |
+13,787
| New | +$87K | ﹤0.01% | 3604 |
|
|
2016
Q1 | – | Sell |
-22,237
| Closed | -$142K | – | 3680 |
|
|
2015
Q4 | $142K | Buy |
+22,237
| New | +$142K | ﹤0.01% | 3779 |
|
|
2015
Q3 | – | Sell |
-47,812
| Closed | -$332K | – | 4035 |
|
|
2015
Q2 | $332K | Buy |
47,812
+6,946
| +17% | +$48.2K | ﹤0.01% | 3688 |
|
|
2015
Q1 | $288K | Buy |
40,866
+10,159
| +33% | +$71.6K | ﹤0.01% | 3613 |
|
|
2014
Q4 | $256K | Buy |
+30,707
| New | +$256K | ﹤0.01% | 3787 |
|
|
2014
Q2 | – | Sell |
-19,672
| Closed | -$207K | – | 4230 |
|
|
2014
Q1 | $207K | Buy |
19,672
+5,028
| +34% | +$52.9K | ﹤0.01% | 3961 |
|
|
2013
Q4 | $131K | Buy |
+14,644
| New | +$131K | ﹤0.01% | 3975 |
|