HighTower Advisors’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,400
| Closed | -$23K | – | 3118 |
|
|
2022
Q3 | $23K | Buy |
37,400
+12,900
| +53% | +$7.93K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $46K | Hold |
24,500
| – | – | ﹤0.01% | 2868 |
|
|
2022
Q1 | $82K | Hold |
24,500
| – | – | ﹤0.01% | 2981 |
|
|
2021
Q4 | $106K | Buy |
24,500
+2,500
| +11% | +$10.8K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $131K | Sell |
22,000
-3,000
| -12% | -$17.9K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $207K | Sell |
25,000
-99
| -0.4% | -$820 | ﹤0.01% | 2630 |
|
|
2021
Q1 | $216K | Buy |
25,099
+4
| +0% | +$34 | ﹤0.01% | 2536 |
|
|
2020
Q4 | $303K | Sell |
25,095
-40
| -0.2% | -$483 | ﹤0.01% | 1892 |
|
|
2020
Q3 | $409K | Buy |
25,135
+2
| +0% | +$33 | ﹤0.01% | 1649 |
|
|
2020
Q2 | $377K | Buy |
+25,133
| New | +$377K | ﹤0.01% | 1591 |
|
|
2014
Q3 | – | Sell |
-15,490
| Closed | -$139K | – | 1543 |
|
|
2014
Q2 | $139K | Buy |
15,490
+2,160
| +16% | +$19.4K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $140K | Buy |
+13,330
| New | +$140K | ﹤0.01% | 1348 |
|