RCM
Raging Capital Management’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,703,564
| Closed | -$12M | – | 24 |
|
|
2018
Q1 | $12M | Sell |
2,703,564
-966,391
| -26% | -$4.3M | 1.6% | 21 |
|
|
2017
Q4 | $9.18M | Sell |
3,669,955
-326,367
| -8% | -$816K | 1.25% | 20 |
|
|
2017
Q3 | $15.2M | Sell |
3,996,322
-311,265
| -7% | -$1.18M | 2.36% | 15 |
|
|
2017
Q2 | $16.4M | Buy |
4,307,587
+71,065
| +2% | +$270K | 3.08% | 15 |
|
|
2017
Q1 | $18.2M | Buy |
4,236,522
+1,104,391
| +35% | +$4.75M | 1.87% | 17 |
|
|
2016
Q4 | $16M | Sell |
3,132,131
-154,885
| -5% | -$790K | 1.19% | 15 |
|
|
2016
Q3 | $20.7M | Buy |
3,287,016
+1,068,912
| +48% | +$6.73M | 2.85% | 10 |
|
|
2016
Q2 | $14.4M | Buy |
2,218,104
+745,725
| +51% | +$4.83M | 2.21% | 15 |
|
|
2016
Q1 | $8.22M | Buy |
1,472,379
+493,910
| +50% | +$2.76M | 1.22% | 20 |
|
|
2015
Q4 | $6.25M | Buy |
+978,469
| New | +$6.25M | 0.95% | 21 |
|
|
2014
Q1 | – | Sell |
-391,262
| Closed | -$3.5M | – | 38 |
|
|
2013
Q4 | $3.5M | Sell |
391,262
-920,326
| -70% | -$8.24M | 0.64% | 27 |
|
|
2013
Q3 | $13.5M | Sell |
1,311,588
-251,388
| -16% | -$2.58M | 2.32% | 11 |
|
|
2013
Q2 | $8.49M | Buy |
+1,562,976
| New | +$8.49M | 2.25% | 19 |
|