PDT 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 |
-178,334
| Closed | -$574K | – | 976 |
|
|
2022
Q1 | $574K | Sell |
178,334
-41,749
| -19% | -$134K | 0.05% | 537 |
|
|
2021
Q4 | $946K | Buy |
220,083
+78,883
| +56% | +$339K | 0.07% | 371 |
|
|
2021
Q3 | $843K | Hold |
141,200
| – | – | 0.06% | 379 |
|
|
2021
Q2 | $1.17M | Sell |
141,200
-113,426
| -45% | -$939K | 0.08% | 348 |
|
|
2021
Q1 | $2.19M | Sell |
254,626
-19,029
| -7% | -$163K | 0.16% | 253 |
|
|
2020
Q4 | $3.31M | Buy |
273,655
+14,055
| +5% | +$170K | 0.22% | 188 |
|
|
2020
Q3 | $4.22M | Buy |
259,600
+130,144
| +101% | +$2.12M | 0.28% | 147 |
|
|
2020
Q2 | $1.94M | Buy |
129,456
+96,856
| +297% | +$1.45M | 0.13% | 215 |
|
|
2020
Q1 | $237K | Buy |
32,600
+13,900
| +74% | +$101K | 0.02% | 525 |
|
|
2019
Q4 | $111K | Buy |
+18,700
| New | +$111K | 0.01% | 686 |
|