Mackenzie Financial’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$344K | – | 1231 |
|
|
2021
Q1 | $344K | Hold |
40,000
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q4 | $484K | Hold |
40,000
| – | – | ﹤0.01% | 840 |
|
|
2020
Q3 | $650K | Buy |
+40,000
| New | +$650K | ﹤0.01% | 744 |
|
|
2020
Q2 | – | Sell |
-98,371
| Closed | -$714K | – | 1025 |
|
|
2020
Q1 | $714K | Buy |
98,371
+60,761
| +162% | +$441K | ﹤0.01% | 732 |
|
|
2019
Q4 | $224K | Buy |
+37,610
| New | +$224K | ﹤0.01% | 1011 |
|