Group One Trading’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,755
| Closed | -$61K | – | 2329 |
|
|
2025
Q1 | $61K | Buy |
+41,755
| New | +$61K | ﹤0.01% | 1105 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2291 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1961 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1994 |
|
|
2024
Q1 | – | Sell |
-9,604
| Closed | -$19K | – | 2018 |
|
|
2023
Q4 | $19K | Buy |
+9,604
| New | +$19K | ﹤0.01% | 1278 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2161 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2040 |
|
|
2023
Q1 | – | Sell |
-8,102
| Closed | -$5.8K | – | 2064 |
|
|
2022
Q4 | $5.8K | Buy |
+8,102
| New | +$5.8K | ﹤0.01% | 1530 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2161 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2197 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2228 |
|
|
2021
Q4 | – | Sell |
-3,711
| Closed | -$22K | – | 2344 |
|
|
2021
Q3 | $22K | Sell |
3,711
-3,400
| -48% | -$20.2K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $59K | Sell |
7,111
-2,114
| -23% | -$17.5K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $79K | Buy |
+9,225
| New | +$79K | ﹤0.01% | 1259 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1805 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1669 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1521 |
|
|
2020
Q1 | – | Sell |
-731
| Closed | -$4K | – | 1509 |
|
|
2019
Q4 | $4K | Sell |
731
-2,469
| -77% | -$13.5K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $14K | Sell |
3,200
-10,917
| -77% | -$47.8K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $54K | Sell |
14,117
-3,327
| -19% | -$12.7K | ﹤0.01% | 804 |
|
|
2019
Q1 | $72K | Buy |
17,444
+10,872
| +165% | +$44.9K | ﹤0.01% | 688 |
|
|
2018
Q4 | $14K | Sell |
6,572
-3,779
| -37% | -$8.05K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $40K | Buy |
+10,351
| New | +$40K | ﹤0.01% | 1001 |
|
|
2018
Q2 | – | Sell |
-19,256
| Closed | -$86K | – | 1439 |
|
|
2018
Q1 | $86K | Buy |
+19,256
| New | +$86K | ﹤0.01% | 779 |
|
|
2017
Q3 | – | Sell |
-1,132
| Closed | -$4K | – | 1379 |
|
|
2017
Q2 | $4K | Sell |
1,132
-32,345
| -97% | -$114K | ﹤0.01% | 1198 |
|
|
2017
Q1 | $144K | Buy |
33,477
+11,462
| +52% | +$49.3K | ﹤0.01% | 621 |
|
|
2016
Q4 | $112K | Buy |
22,015
+21,714
| +7,214% | +$110K | ﹤0.01% | 648 |
|
|
2016
Q3 | $2K | Sell |
301
-2,199
| -88% | -$14.6K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $16K | Buy |
+2,500
| New | +$16K | ﹤0.01% | 922 |
|
|
2016
Q1 | – | Sell |
-33,232
| Closed | -$212K | – | 1257 |
|
|
2015
Q4 | $212K | Buy |
33,232
+6,103
| +22% | +$38.9K | ﹤0.01% | 561 |
|
|
2015
Q3 | $140K | Sell |
27,129
-16,978
| -38% | -$87.6K | ﹤0.01% | 670 |
|
|
2015
Q2 | $306K | Buy |
+44,107
| New | +$306K | ﹤0.01% | 504 |
|
|
2015
Q1 | – | Sell |
-1,478
| Closed | -$12K | – | 1382 |
|
|
2014
Q4 | $12K | Sell |
1,478
-13,436
| -90% | -$109K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $128K | Sell |
14,914
-6,097
| -29% | -$52.3K | ﹤0.01% | 674 |
|
|
2014
Q2 | $189K | Sell |
21,011
-32,391
| -61% | -$291K | ﹤0.01% | 557 |
|
|
2014
Q1 | $561K | Buy |
53,402
+23,224
| +77% | +$244K | 0.01% | 328 |
|
|
2013
Q4 | $270K | Buy |
30,178
+1,712
| +6% | +$15.3K | ﹤0.01% | 499 |
|
|
2013
Q3 | $292K | Buy |
28,466
+14,816
| +109% | +$152K | 0.01% | 422 |
|
|
2013
Q2 | $74K | Buy |
+13,650
| New | +$74K | ﹤0.01% | 745 |
|