Paloma Partners’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,351
| Closed | -$217K | – | 750 |
|
|
2022
Q1 | $217K | Sell |
67,351
-28,564
| -30% | -$92K | 0.01% | 1020 |
|
|
2021
Q4 | $412K | Buy |
95,915
+60,263
| +169% | +$259K | 0.01% | 976 |
|
|
2021
Q3 | $213K | Buy |
+35,652
| New | +$213K | 0.01% | 707 |
|
|
2021
Q2 | – | Sell |
-77,600
| Closed | -$666K | – | 1570 |
|
|
2021
Q1 | $666K | Buy |
77,600
+57,081
| +278% | +$490K | 0.01% | 764 |
|
|
2020
Q4 | $249K | Buy |
+20,519
| New | +$249K | 0.01% | 1062 |
|
|
2018
Q1 | – | Sell |
-42,181
| Closed | -$105K | – | 1435 |
|
|
2017
Q4 | $105K | Buy |
+42,181
| New | +$105K | ﹤0.01% | 1185 |
|