Cubist Systematic Strategies’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1K | Sell |
10,154
-5,908
| -37% | -$10.5K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $23.5K | Buy |
16,062
+5,008
| +45% | +$7.31K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $16.9K | Buy |
+11,054
| New | +$16.9K | ﹤0.01% | 1383 |
|
|
2024
Q2 | – | Sell |
-30,748
| Closed | -$79.3K | – | 1619 |
|
|
2024
Q1 | $79.3K | Buy |
30,748
+19,347
| +170% | +$49.9K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $22.6K | Buy |
+11,401
| New | +$22.6K | ﹤0.01% | 1928 |
|
|
2023
Q3 | – | Sell |
-19,018
| Closed | -$21.7K | – | 2057 |
|
|
2023
Q2 | $21.7K | Buy |
+19,018
| New | +$21.7K | ﹤0.01% | 1986 |
|
|
2022
Q2 | – | Sell |
-72,076
| Closed | -$232K | – | 3834 |
|
|
2022
Q1 | $232K | Sell |
72,076
-24,507
| -25% | -$78.9K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $415K | Sell |
96,583
-579
| -0.6% | -$2.49K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $580K | Sell |
97,162
-28,395
| -23% | -$170K | 0.01% | 1929 |
|
|
2021
Q2 | $1.04M | Buy |
125,557
+22,831
| +22% | +$189K | 0.01% | 1546 |
|
|
2021
Q1 | $882K | Sell |
102,726
-24,075
| -19% | -$207K | 0.01% | 1618 |
|
|
2020
Q4 | $1.54M | Buy |
126,801
+115,004
| +975% | +$1.39M | 0.02% | 1116 |
|
|
2020
Q3 | $192K | Buy |
+11,797
| New | +$192K | ﹤0.01% | 2141 |
|