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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.92K | Buy |
900
+100
| +13% | +$194 | ﹤0.01% | 7067 |
|
|
2025
Q4 | $1.22K | Sell |
800
-16,800
| -95% | -$27.9K | ﹤0.01% | 7665 |
|
|
2025
Q3 | $25.9K | Hold |
17,600
| – | – | ﹤0.01% | 6506 |
|
|
2025
Q2 | $31.3K | Sell |
17,600
-48,600
| -73% | -$72.1K | ﹤0.01% | 5947 |
|
|
2025
Q1 | $96.7K | Buy |
66,200
+57,200
| +636% | +$112K | ﹤0.01% | 4629 |
|
|
2024
Q4 | $13.8K | Buy |
9,000
+5,300
| +143% | +$8.62K | ﹤0.01% | 5923 |
|
|
2024
Q3 | $6.7K | Sell |
3,700
-2,700
| -42% | -$4.93K | ﹤0.01% | 5770 |
|
|
2024
Q2 | $10.8K | Sell |
6,400
-2,000
| -24% | -$4.17K | ﹤0.01% | 5611 |
|
|
2024
Q1 | $21.7K | Sell |
8,400
-4,700
| -36% | -$10.9K | ﹤0.01% | 5357 |
|
|
2023
Q4 | $25.9K | Buy |
13,100
+11,700
| +836% | +$10.2K | ﹤0.01% | 5553 |
|
|
2023
Q3 | $1.3K | Hold |
1,400
| – | – | ﹤0.01% | 7162 |
|
|
2023
Q2 | $1.6K | Buy |
+1,400
| New | +$1.22K | ﹤0.01% | 7156 |
|
|
2023
Q1 | – | Sell |
-2,400
| Closed | -$1.72K | – | 7266 |
|
|
2022
Q4 | $1.72K | Hold |
2,400
| – | – | ﹤0.01% | 6698 |
|
|
2022
Q3 | $2K | Sell |
2,400
-4,600
| -66% | -$6.5K | ﹤0.01% | 7118 |
|
|
2022
Q2 | $13K | Buy |
7,000
+5,000
| +250% | +$10.8K | ﹤0.01% | 6594 |
|
|
2022
Q1 | $6K | Buy |
2,000
+500
| +33% | +$1.69K | ﹤0.01% | 7361 |
|
|
2021
Q4 | $6K | Sell |
1,500
-57,700
| -97% | -$312K | ﹤0.01% | 7570 |
|
|
2021
Q3 | $353K | Buy |
59,200
+55,900
| +1,694% | +$374K | ﹤0.01% | 4574 |
|
|
2021
Q2 | $27K | Sell |
3,300
-2,300
| -41% | -$18.7K | ﹤0.01% | 7009 |
|
|
2021
Q1 | $48K | Buy |
5,600
+4,200
| +300% | +$46.6K | ﹤0.01% | 6243 |
|
|
2020
Q4 | $17K | Buy |
+1,400
| New | +$19.3K | ﹤0.01% | 5593 |
|
|
2020
Q3 | – | Sell |
-105,800
| Closed | -$1.59M | – | 6115 |
|
|
2020
Q2 | $1.59M | Sell |
105,800
-8,700
| -8% | -$117K | 0.01% | 1633 |
|
|
2020
Q1 | $831K | Buy |
+114,500
| New | +$899K | 0.01% | 1661 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$384K | – | 5172 |
|
|
2019
Q2 | $384K | Sell |
100,000
-200
| -0.2% | -$708 | ﹤0.01% | 2372 |
|
|
2019
Q1 | $415K | Buy |
100,200
+95,800
| +2,177% | +$329K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $10K | Sell |
4,400
-35,100
| -89% | -$111K | ﹤0.01% | 4261 |
|
|
2018
Q3 | $152K | Buy |
+39,500
| New | +$138K | ﹤0.01% | 3214 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$6K | – | 4846 |
|
|
2017
Q2 | $6K | Sell |
1,600
-12,900
| -89% | -$53.7K | ﹤0.01% | 4358 |
|
|
2017
Q1 | $62K | Hold |
14,500
| – | – | ﹤0.01% | 3274 |
|
|
2016
Q4 | $74K | Buy |
14,500
+13,200
| +1,015% | +$79K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $8K | Hold |
1,300
| – | – | ﹤0.01% | 4103 |
|
|
2016
Q2 | $8K | Buy |
+1,300
| New | +$8.68K | ﹤0.01% | 4134 |
|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$78K | – | 4588 |
|
|
2015
Q4 | $78K | Sell |
12,200
-43,200
| -78% | -$283K | ﹤0.01% | 3144 |
|
|
2015
Q3 | $286K | Buy |
55,400
+52,100
| +1,579% | +$304K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $23K | Buy |
+3,300
| New | +$23.1K | ﹤0.01% | 3968 |
|
|
2015
Q1 | – | Sell |
-15,800
| Closed | -$132K | – | 4802 |
|
|
2014
Q4 | $132K | Hold |
15,800
| – | – | ﹤0.01% | 2630 |
|
|
2014
Q3 | $135K | Sell |
15,800
-14,300
| -48% | -$127K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $271K | Sell |
30,100
-34,900
| -54% | -$314K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $683K | Buy |
65,000
+45,400
| +232% | +$500K | 0.01% | 1396 |
|
|
2013
Q4 | $175K | Sell |
19,600
-7,100
| -27% | -$69.4K | ﹤0.01% | 2552 |
|
|
2013
Q3 | $274K | Buy |
26,700
+20,000
| +299% | +$156K | 0.01% | 2112 |
|
|
2013
Q2 | $36K | Buy |
+6,700
| New | +$37.8K | ﹤0.01% | 3708 |
|
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.