ProShare Advisors’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,821
| Closed | -$51K | – | 2224 |
|
|
2021
Q4 | $51K | Sell |
11,821
-6,112
| -34% | -$26.4K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $107K | Buy |
17,933
+2,898
| +19% | +$17.3K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $124K | Buy |
15,035
+3,459
| +30% | +$28.5K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $99K | Sell |
11,576
-1,211
| -9% | -$10.4K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $155K | Sell |
12,787
-565
| -4% | -$6.85K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $217K | Buy |
13,352
+1,168
| +10% | +$19K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $183K | Buy |
+12,184
| New | +$183K | ﹤0.01% | 1482 |
|
|
2020
Q1 | – | Sell |
-13,492
| Closed | -$80K | – | 1235 |
|
|
2019
Q4 | $80K | Buy |
+13,492
| New | +$80K | ﹤0.01% | 1714 |
|
|
2017
Q4 | – | Sell |
-28,800
| Closed | -$109K | – | 1801 |
|
|
2017
Q3 | $109K | Buy |
28,800
+2,554
| +10% | +$9.67K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $100K | Sell |
26,246
-1,045
| -4% | -$3.98K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $117K | Sell |
27,291
-6,341
| -19% | -$27.2K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $172K | Buy |
33,632
+1,539
| +5% | +$7.87K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $202K | Sell |
32,093
-5,559
| -15% | -$35K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $244K | Buy |
37,652
+300
| +0.8% | +$1.94K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $208K | Sell |
37,352
-3,227
| -8% | -$18K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $259K | Buy |
40,579
+2,087
| +5% | +$13.3K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $199K | Sell |
38,492
-1,756
| -4% | -$9.08K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $279K | Buy |
40,248
+1,190
| +3% | +$8.25K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $275K | Buy |
39,058
+6,952
| +22% | +$48.9K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $267K | Buy |
+32,106
| New | +$267K | ﹤0.01% | 1592 |
|