Jane Street’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
393,191
+359,785
| +1,077% | +$640K | ﹤0.01% | 3308 |
|
|
2025
Q1 | $48.8K | Sell |
33,406
-19,624
| -37% | -$28.7K | ﹤0.01% | 5303 |
|
|
2024
Q4 | $81.1K | Buy |
+53,030
| New | +$81.1K | ﹤0.01% | 5388 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5972 |
|
|
2024
Q2 | – | Sell |
-145,349
| Closed | -$375K | – | 6123 |
|
|
2024
Q1 | $375K | Buy |
+145,349
| New | +$375K | ﹤0.01% | 4387 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5750 |
|
|
2023
Q2 | – | Sell |
-90,329
| Closed | -$63.4K | – | 5388 |
|
|
2023
Q1 | $63.4K | Sell |
90,329
-39,574
| -30% | -$27.8K | ﹤0.01% | 5068 |
|
|
2022
Q4 | $93K | Buy |
129,903
+20,727
| +19% | +$14.8K | ﹤0.01% | 4720 |
|
|
2022
Q3 | $72K | Buy |
109,176
+34,945
| +47% | +$23K | ﹤0.01% | 4999 |
|
|
2022
Q2 | $137K | Sell |
74,231
-42,320
| -36% | -$78.1K | ﹤0.01% | 4629 |
|
|
2022
Q1 | $375K | Buy |
116,551
+30,601
| +36% | +$98.5K | ﹤0.01% | 4065 |
|
|
2021
Q4 | $370K | Buy |
85,950
+69,169
| +412% | +$298K | ﹤0.01% | 3784 |
|
|
2021
Q3 | $100K | Sell |
16,781
-86,922
| -84% | -$518K | ﹤0.01% | 4698 |
|
|
2021
Q2 | $859K | Sell |
103,703
-50,156
| -33% | -$415K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $1.32M | Buy |
153,859
+31,698
| +26% | +$272K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $1.48M | Buy |
122,161
+70,984
| +139% | +$860K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $832K | Sell |
51,177
-50,407
| -50% | -$819K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $1.53M | Buy |
101,584
+70,899
| +231% | +$1.07M | ﹤0.01% | 1565 |
|
|
2020
Q1 | $223K | Sell |
30,685
-54,488
| -64% | -$396K | ﹤0.01% | 2806 |
|
|
2019
Q4 | $508K | Sell |
85,173
-16,277
| -16% | -$97.1K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $429K | Buy |
101,450
+35,729
| +54% | +$151K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $252K | Buy |
65,721
+11,192
| +21% | +$42.9K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $226K | Buy |
54,529
+27,940
| +105% | +$116K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $58K | Sell |
26,589
-6,750
| -20% | -$14.7K | ﹤0.01% | 3026 |
|
|
2018
Q3 | $128K | Buy |
+33,339
| New | +$128K | ﹤0.01% | 3233 |
|
|
2018
Q2 | – | Sell |
-103,823
| Closed | -$462K | – | 3278 |
|
|
2018
Q1 | $462K | Buy |
103,823
+27,214
| +36% | +$121K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $192K | Buy |
+76,609
| New | +$192K | ﹤0.01% | 2800 |
|
|
2014
Q4 | – | Sell |
-67,643
| Closed | -$580K | – | 1853 |
|
|
2014
Q3 | $580K | Buy |
+67,643
| New | +$580K | 0.01% | 1038 |
|
|
2014
Q2 | – | Sell |
-48,131
| Closed | -$506K | – | 2309 |
|
|
2014
Q1 | $506K | Buy |
+48,131
| New | +$506K | 0.01% | 1324 |
|
|
2013
Q4 | – | Sell |
-58,108
| Closed | -$596K | – | 2111 |
|
|
2013
Q3 | $596K | Buy |
+58,108
| New | +$596K | 0.01% | 1353 |
|