D.E. Shaw & Co’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 |
-89,078
| Closed | -$59K | – | 3622 |
|
|
2022
Q3 | $59K | Buy |
+89,078
| New | +$59K | ﹤0.01% | 3390 |
|
|
2022
Q2 | – | Sell |
-49,767
| Closed | -$160K | – | 4177 |
|
|
2022
Q1 | $160K | Buy |
+49,767
| New | +$160K | ﹤0.01% | 3681 |
|
|
2021
Q4 | – | Sell |
-60,754
| Closed | -$363K | – | 4001 |
|
|
2021
Q3 | $363K | Buy |
+60,754
| New | +$363K | ﹤0.01% | 2978 |
|
|
2021
Q1 | – | Sell |
-16,186
| Closed | -$196K | – | 2973 |
|
|
2020
Q4 | $196K | Sell |
16,186
-18,546
| -53% | -$225K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $564K | Buy |
+34,732
| New | +$564K | ﹤0.01% | 2072 |
|
|
2020
Q1 | – | Sell |
-81,437
| Closed | -$486K | – | 2676 |
|
|
2019
Q4 | $486K | Buy |
81,437
+28,604
| +54% | +$171K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $224K | Buy |
52,833
+41,142
| +352% | +$174K | ﹤0.01% | 2374 |
|
|
2019
Q2 | $45K | Buy |
+11,691
| New | +$45K | ﹤0.01% | 2527 |
|
|
2017
Q4 | – | Sell |
-12,294
| Closed | -$47K | – | 2520 |
|
|
2017
Q3 | $47K | Sell |
12,294
-1,789
| -13% | -$6.84K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $54K | Buy |
+14,083
| New | +$54K | ﹤0.01% | 2359 |
|
|
2017
Q1 | – | Sell |
-11,608
| Closed | -$59K | – | 2429 |
|
|
2016
Q4 | $59K | Sell |
11,608
-19,589
| -63% | -$99.6K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $197K | Buy |
31,197
+4,671
| +18% | +$29.5K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $172K | Buy |
26,526
+7,125
| +37% | +$46.2K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $108K | Buy |
19,401
+8,761
| +82% | +$48.8K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $68K | Buy |
+10,640
| New | +$68K | ﹤0.01% | 2558 |
|
|
2015
Q1 | – | Sell |
-24,956
| Closed | -$208K | – | 2527 |
|
|
2014
Q4 | $208K | Buy |
+24,956
| New | +$208K | ﹤0.01% | 2318 |
|