Deutsche Bank’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 |
-10,111
| Closed | -$33K | – | 3973 |
|
|
2022
Q1 | $33K | Buy |
10,111
+2,510
| +33% | +$8.19K | ﹤0.01% | 3845 |
|
|
2021
Q4 | $33K | Sell |
7,601
-432
| -5% | -$1.88K | ﹤0.01% | 3923 |
|
|
2021
Q3 | $48K | Sell |
8,033
-37,607
| -82% | -$225K | ﹤0.01% | 3994 |
|
|
2021
Q2 | $378K | Buy |
45,640
+12,952
| +40% | +$107K | ﹤0.01% | 3378 |
|
|
2021
Q1 | $280K | Buy |
32,688
+25,881
| +380% | +$222K | ﹤0.01% | 3426 |
|
|
2020
Q4 | $82K | Buy |
6,807
+2,161
| +47% | +$26K | ﹤0.01% | 3869 |
|
|
2020
Q3 | $75K | Buy |
+4,646
| New | +$75K | ﹤0.01% | 3618 |
|
|
2020
Q1 | – | Sell |
-8,991
| Closed | -$53K | – | 4150 |
|
|
2019
Q4 | $53K | Buy |
+8,991
| New | +$53K | ﹤0.01% | 3835 |
|
|
2018
Q1 | – | Sell |
-9,568
| Closed | -$23K | – | 4864 |
|
|
2017
Q4 | $23K | Buy |
9,568
+7,684
| +408% | +$18.5K | ﹤0.01% | 4230 |
|
|
2017
Q3 | $6K | Sell |
1,884
-54,166
| -97% | -$173K | ﹤0.01% | 4252 |
|
|
2017
Q2 | $212K | Buy |
56,050
+22,510
| +67% | +$85.1K | ﹤0.01% | 3756 |
|
|
2017
Q1 | $144K | Buy |
33,540
+26,211
| +358% | +$113K | ﹤0.01% | 3583 |
|
|
2016
Q4 | $37K | Sell |
7,329
-40,283
| -85% | -$203K | ﹤0.01% | 4124 |
|
|
2016
Q3 | $299K | Sell |
47,612
-36,970
| -44% | -$232K | ﹤0.01% | 3334 |
|
|
2016
Q2 | $547K | Buy |
84,582
+1,319
| +2% | +$8.53K | ﹤0.01% | 3175 |
|
|
2016
Q1 | $464K | Sell |
83,263
-54,789
| -40% | -$305K | ﹤0.01% | 3204 |
|
|
2015
Q4 | $881K | Buy |
138,052
+91,663
| +198% | +$585K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $239K | Sell |
46,389
-6,873
| -13% | -$35.4K | ﹤0.01% | 3588 |
|
|
2015
Q2 | $369K | Sell |
53,262
-48,056
| -47% | -$333K | ﹤0.01% | 3467 |
|
|
2015
Q1 | $713K | Buy |
101,318
+32,463
| +47% | +$228K | ﹤0.01% | 3039 |
|
|
2014
Q4 | $573K | Buy |
68,855
+27,155
| +65% | +$226K | ﹤0.01% | 3489 |
|
|
2014
Q3 | $356K | Hold |
41,700
| – | – | ﹤0.01% | 3595 |
|
|
2014
Q2 | $374K | Sell |
41,700
-18,000
| -30% | -$161K | ﹤0.01% | 3584 |
|
|
2014
Q1 | $627K | Buy |
59,700
+8,100
| +16% | +$85.1K | ﹤0.01% | 3194 |
|
|
2013
Q4 | $461K | Sell |
51,600
-123,933
| -71% | -$1.11M | ﹤0.01% | 3174 |
|
|
2013
Q3 | $1.8M | Buy |
175,533
+129,533
| +282% | +$1.33M | ﹤0.01% | 2554 |
|
|
2013
Q2 | $249K | Buy |
+46,000
| New | +$249K | ﹤0.01% | 3670 |
|