Qube Research & Technologies (QRT)’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,516
| Closed | -$49.6K | – | 2869 |
|
|
2024
Q2 | $49.6K | Sell |
29,516
-25,420
| -46% | -$42.7K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $142K | Buy |
54,936
+54,630
| +17,853% | +$141K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $606 | Buy |
306
+200
| +189% | +$396 | ﹤0.01% | 3476 |
|
|
2023
Q3 | $99 | Buy |
+106
| New | +$99 | ﹤0.01% | 3328 |
|
|
2022
Q2 | – | Sell |
-26,513
| Closed | -$85K | – | 2542 |
|
|
2022
Q1 | $85K | Buy |
+26,513
| New | +$85K | ﹤0.01% | 2085 |
|
|
2021
Q3 | – | Sell |
-14,794
| Closed | -$122K | – | 2254 |
|
|
2021
Q2 | $122K | Buy |
+14,794
| New | +$122K | ﹤0.01% | 1901 |
|
|
2021
Q1 | – | Sell |
-13,386
| Closed | -$162K | – | 1958 |
|
|
2020
Q4 | $162K | Sell |
13,386
-30,545
| -70% | -$370K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $714K | Buy |
43,931
+2,705
| +7% | +$44K | 0.01% | 902 |
|
|
2020
Q2 | $619K | Buy |
41,226
+27,975
| +211% | +$420K | 0.01% | 1028 |
|
|
2020
Q1 | $96K | Buy |
+13,251
| New | +$96K | ﹤0.01% | 975 |
|