FNY Managed Accounts’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,750
| Closed | -$37K | – | 234 |
|
|
2017
Q1 | $37K | Sell |
8,750
-28,000
| -76% | -$118K | 0.11% | 263 |
|
|
2016
Q4 | $187K | Buy |
+36,750
| New | +$187K | 1.26% | 14 |
|
|
2016
Q2 | – | Sell |
-29,000
| Closed | -$162K | – | 222 |
|
|
2016
Q1 | $162K | Buy |
+29,000
| New | +$162K | 0.28% | 75 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$77.6K | – | 128 |
|
|
2015
Q3 | $77.6K | Buy |
+15,000
| New | +$77.6K | 0.22% | 104 |
|