Quantbot Technologies’s Compugen CGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,500
| Closed | -$10K | – | 1679 |
|
2021
Q4 | $10K | Buy |
+2,500
| New | +$10K | ﹤0.01% | 1306 |
|
2021
Q2 | – | Sell |
-51,308
| Closed | -$440K | – | 1492 |
|
2021
Q1 | $440K | Sell |
51,308
-14,917
| -23% | -$128K | 0.04% | 524 |
|
2020
Q4 | $801K | Buy |
66,225
+65,148
| +6,049% | +$788K | 0.08% | 309 |
|
2020
Q3 | $17K | Sell |
1,077
-2,923
| -73% | -$46.1K | ﹤0.01% | 1027 |
|
2020
Q2 | $60K | Buy |
+4,000
| New | +$60K | 0.01% | 679 |
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$43K | – | 1182 |
|
2014
Q1 | $43K | Buy |
+4,100
| New | +$43K | 0.01% | 823 |
|