ExodusPoint Capital Management’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 |
-25,658
| Closed | -$153K | – | 2153 |
|
|
2021
Q3 | $153K | Buy |
25,658
+15,206
| +145% | +$90.7K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $87K | Buy |
+10,452
| New | +$87K | ﹤0.01% | 2088 |
|
|
2021
Q1 | – | Sell |
-21,753
| Closed | -$263K | – | 2097 |
|
|
2020
Q4 | $263K | Sell |
21,753
-39,589
| -65% | -$479K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $997K | Buy |
+61,342
| New | +$997K | 0.02% | 630 |
|