
Marshall Wace’s Compugen CGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-40,489
| Closed | -$59.1K | – | 2590 |
|
2025
Q1 | $59.1K | Sell |
40,489
-47,680
| -54% | -$69.6K | ﹤0.01% | 2390 |
|
2024
Q4 | $135K | Buy |
88,169
+40,494
| +85% | +$62K | ﹤0.01% | 2243 |
|
2024
Q3 | $86.3K | Buy |
+47,675
| New | +$86.3K | ﹤0.01% | 2210 |
|
2022
Q3 | – | Sell |
-13,415
| Closed | -$25K | – | 2613 |
|
2022
Q2 | $25K | Buy |
+13,415
| New | +$25K | ﹤0.01% | 2616 |
|
2022
Q1 | – | Sell |
-561,335
| Closed | -$2.41M | – | 2685 |
|
2021
Q4 | $2.41M | Buy |
561,335
+544,853
| +3,306% | +$2.34M | ﹤0.01% | 1547 |
|
2021
Q3 | $100K | Sell |
16,482
-80,387
| -83% | -$488K | ﹤0.01% | 2281 |
|
2021
Q2 | $802K | Buy |
96,869
+56,484
| +140% | +$468K | ﹤0.01% | 1487 |
|
2021
Q1 | $339K | Buy |
+40,385
| New | +$339K | ﹤0.01% | 1779 |
|