Menta Capital’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,028
| Closed | -$126K | – | 763 |
|
|
2017
Q2 | $126K | Sell |
33,028
-46,420
| -58% | -$177K | 0.02% | 731 |
|
|
2017
Q1 | $342K | Sell |
79,448
-75,404
| -49% | -$325K | 0.03% | 661 |
|
|
2016
Q4 | $790K | Sell |
154,852
-37,628
| -20% | -$192K | 0.07% | 493 |
|
|
2016
Q3 | $1.21M | Buy |
192,480
+38,430
| +25% | +$242K | 0.12% | 307 |
|
|
2016
Q2 | $998K | Sell |
154,050
-6,400
| -4% | -$41.5K | 0.14% | 247 |
|
|
2016
Q1 | $895K | Buy |
160,450
+3,100
| +2% | +$17.3K | 0.12% | 248 |
|
|
2015
Q4 | $1.01M | Buy |
157,350
+12,900
| +9% | +$82.4K | 0.13% | 258 |
|
|
2015
Q3 | $747K | Sell |
144,450
-9,241
| -6% | -$47.8K | 0.12% | 323 |
|
|
2015
Q2 | $1.07M | Hold |
153,691
| – | – | 0.17% | 234 |
|
|
2015
Q1 | $1.08M | Buy |
153,691
+128,427
| +508% | +$906K | 0.14% | 246 |
|
|
2014
Q4 | $210K | Buy |
25,264
+2,600
| +11% | +$21.6K | 0.03% | 596 |
|
|
2014
Q3 | $194K | Hold |
22,664
| – | – | 0.03% | 536 |
|
|
2014
Q2 | $204K | Hold |
22,664
| – | – | 0.04% | 467 |
|
|
2014
Q1 | $238K | Sell |
22,664
-16,000
| -41% | -$168K | 0.07% | 310 |
|
|
2013
Q4 | $346K | Buy |
38,664
+25,930
| +204% | +$232K | 0.14% | 215 |
|
|
2013
Q3 | $131K | Buy |
+12,734
| New | +$131K | 0.07% | 323 |
|