DekaBank Deutsche Girozentrale’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 |
-30,000
| Closed | -$177K | – | 1430 |
|
|
2021
Q3 | $177K | Hold |
30,000
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q2 | $246K | Hold |
30,000
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q1 | $238K | Hold |
30,000
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q4 | $362K | Hold |
30,000
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q3 | $475K | Buy |
+30,000
| New | +$475K | ﹤0.01% | 948 |
|
|
2016
Q2 | – | Sell |
-22,500
| Closed | -$128K | – | 999 |
|
|
2016
Q1 | $128K | Sell |
22,500
-3,500
| -13% | -$19.9K | ﹤0.01% | 921 |
|
|
2015
Q4 | $165K | Buy |
26,000
+500
| +2% | +$3.17K | ﹤0.01% | 898 |
|
|
2015
Q3 | $132K | Buy |
25,500
+2,000
| +9% | +$10.4K | ﹤0.01% | 938 |
|
|
2015
Q2 | $163K | Buy |
23,500
+1,000
| +4% | +$6.94K | ﹤0.01% | 947 |
|
|
2015
Q1 | $159K | Buy |
+22,500
| New | +$159K | ﹤0.01% | 944 |
|