Group One Trading’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,755
| Closed | -$61.9K | – | 7994 |
|
|
2025
Q1 | $61K | Buy |
+41,755
| New | +$81.5K | ﹤0.01% | 5000 |
|
|
2024
Q1 | – | Sell |
-9,604
| Closed | -$22.4K | – | 7131 |
|
|
2023
Q4 | $19K | Buy |
+9,604
| New | +$8.39K | ﹤0.01% | 5782 |
|
|
2023
Q1 | – | Sell |
-8,102
| Closed | -$6.66K | – | 7265 |
|
|
2022
Q4 | $5.8K | Buy |
+8,102
| New | +$7.07K | ﹤0.01% | 6273 |
|
|
2021
Q4 | – | Sell |
-3,711
| Closed | -$20.1K | – | 8255 |
|
|
2021
Q3 | $22K | Sell |
3,711
-3,400
| -48% | -$22.8K | ﹤0.01% | 7106 |
|
|
2021
Q2 | $59K | Sell |
7,111
-2,114
| -23% | -$17.2K | ﹤0.01% | 6435 |
|
|
2021
Q1 | $79K | Buy |
+9,225
| New | +$102K | ﹤0.01% | 5866 |
|
|
2020
Q1 | – | Sell |
-731
| Closed | -$5.74K | – | 5306 |
|
|
2019
Q4 | $4K | Sell |
731
-2,469
| -77% | -$12.7K | ﹤0.01% | 4780 |
|
|
2019
Q3 | $14K | Sell |
3,200
-10,917
| -77% | -$40.8K | ﹤0.01% | 4479 |
|
|
2019
Q2 | $54K | Sell |
14,117
-3,327
| -19% | -$11.8K | ﹤0.01% | 3733 |
|
|
2019
Q1 | $72K | Buy |
17,444
+10,872
| +165% | +$37.3K | ﹤0.01% | 3377 |
|
|
2018
Q4 | $14K | Sell |
6,572
-3,779
| -37% | -$12K | ﹤0.01% | 4150 |
|
|
2018
Q3 | $40K | Buy |
+10,351
| New | +$36.2K | ﹤0.01% | 4087 |
|
|
2018
Q2 | – | Sell |
-19,256
| Closed | -$72.4K | – | 5121 |
|
|
2018
Q1 | $86K | Buy |
+19,256
| New | +$64.8K | ﹤0.01% | 3335 |
|
|
2017
Q3 | – | Sell |
-1,132
| Closed | -$4K | – | 4845 |
|
|
2017
Q2 | $4K | Sell |
1,132
-32,345
| -97% | -$135K | ﹤0.01% | 4455 |
|
|
2017
Q1 | $144K | Buy |
33,477
+11,462
| +52% | +$52.9K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $112K | Buy |
22,015
+21,714
| +7,214% | +$130K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $2K | Sell |
301
-2,199
| -88% | -$14.9K | ﹤0.01% | 4363 |
|
|
2016
Q2 | $16K | Buy |
+2,500
| New | +$16.7K | ﹤0.01% | 3888 |
|
|
2016
Q1 | – | Sell |
-33,232
| Closed | -$174K | – | 4587 |
|
|
2015
Q4 | $212K | Buy |
33,232
+6,103
| +22% | +$40K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $140K | Sell |
27,129
-16,978
| -38% | -$99K | ﹤0.01% | 2785 |
|
|
2015
Q2 | $306K | Buy |
+44,107
| New | +$309K | ﹤0.01% | 2211 |
|
|
2015
Q1 | – | Sell |
-1,478
| Closed | -$12.1K | – | 4801 |
|
|
2014
Q4 | $12K | Sell |
1,478
-13,436
| -90% | -$103K | ﹤0.01% | 4147 |
|
|
2014
Q3 | $128K | Sell |
14,914
-6,097
| -29% | -$54.1K | ﹤0.01% | 2776 |
|
|
2014
Q2 | $189K | Sell |
21,011
-32,391
| -61% | -$291K | ﹤0.01% | 2456 |
|
|
2014
Q1 | $561K | Buy |
53,402
+23,224
| +77% | +$256K | 0.01% | 1556 |
|
|
2013
Q4 | $270K | Buy |
30,178
+1,712
| +6% | +$16.7K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $292K | Buy |
28,466
+14,816
| +109% | +$115K | 0.01% | 2053 |
|
|
2013
Q2 | $74K | Buy |
+13,650
| New | +$77K | ﹤0.01% | 3089 |
|
Other funds holding CGEN
SCM
AIM
NAMI
TFCM
YLHM
Group One Trading's CGEN Position: Q2 2025 in Review
Group One Trading sold out of Compugen (CGEN) in Q2 2025, closing a stake of 41,755 shares — an estimated $61.9K sold.
Group One Trading first reported a position in CGEN in Q2 2013 and held it in 28 quarters. The position peaked at $561K in Q1 2014. 70 funds tracked by Wall St. Rank hold CGEN as of Q2 2025.
- Group One Trading reported no remaining Compugen position as of Q2 2025 after selling out during the quarter.
- Group One Trading sold 41,755 Compugen shares in Q2 2025, an estimated $61.9K.
- Group One Trading first reported a position in Compugen in Q2 2013 and held it in 28 quarters.
- Group One Trading's Compugen position peaked at $561K in Q1 2014.
- 70 funds tracked by Wall St. Rank held Compugen as of Q2 2025.
Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.