Penserra Capital Management’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,920
| Closed | -$11K | – | 1394 |
|
|
2021
Q3 | $11K | Buy |
1,920
+15
| +0.8% | +$86 | ﹤0.01% | 1344 |
|
|
2021
Q2 | $15K | Buy |
1,905
+5
| +0.3% | +$39 | ﹤0.01% | 1212 |
|
|
2021
Q1 | $16K | Sell |
1,900
-40
| -2% | -$337 | ﹤0.01% | 991 |
|
|
2020
Q4 | $23K | Buy |
1,940
+1,234
| +175% | +$14.6K | ﹤0.01% | 831 |
|
|
2020
Q3 | $11K | Buy |
+706
| New | +$11K | ﹤0.01% | 804 |
|
|
2016
Q2 | – | Sell |
-4,833
| Closed | -$10.3K | – | 988 |
|
|
2016
Q1 | $10.3K | Buy |
4,833
+1,540
| +47% | +$3.27K | 1% | 33 |
|
|
2015
Q4 | $21K | Buy |
+3,293
| New | +$21K | ﹤0.01% | 409 |
|