Renaissance Technologies’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
1,327,100
-68,172
| -5% | -$121K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $2.04M | Buy |
1,395,272
+118,072
| +9% | +$172K | ﹤0.01% | 1982 |
|
|
2024
Q4 | $1.95M | Sell |
1,277,200
-9,900
| -0.8% | -$15.1K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $2.33M | Sell |
1,287,100
-1,800
| -0.1% | -$3.26K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $2.17M | Sell |
1,288,900
-8,100
| -0.6% | -$13.6K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $3.35M | Buy |
1,297,000
+175,900
| +16% | +$454K | 0.01% | 1682 |
|
|
2023
Q4 | $2.22M | Buy |
1,121,100
+26,800
| +2% | +$53.1K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $1.02M | Buy |
1,094,300
+55,900
| +5% | +$52K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $1.18M | Buy |
1,038,400
+100,300
| +11% | +$114K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $659K | Sell |
938,100
-335,666
| -26% | -$236K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $912K | Sell |
1,273,766
-1,098,882
| -46% | -$787K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $1.56M | Buy |
2,372,648
+1,072,576
| +83% | +$705K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $2.41M | Buy |
1,300,072
+492,657
| +61% | +$911K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $2.6M | Buy |
807,415
+577,515
| +251% | +$1.86M | ﹤0.01% | 2025 |
|
|
2021
Q4 | $989K | Sell |
229,900
-442,400
| -66% | -$1.9M | ﹤0.01% | 2644 |
|
|
2021
Q3 | $4.01M | Sell |
672,300
-117,400
| -15% | -$701K | 0.01% | 1602 |
|
|
2021
Q2 | $6.54M | Buy |
789,700
+384,884
| +95% | +$3.19M | 0.01% | 1464 |
|
|
2021
Q1 | $3.48M | Buy |
+404,816
| New | +$3.48M | ﹤0.01% | 1879 |
|
|
2020
Q3 | – | Sell |
-32,200
| Closed | -$484K | – | 3403 |
|
|
2020
Q2 | $484K | Sell |
32,200
-432,700
| -93% | -$6.5M | ﹤0.01% | 2895 |
|
|
2020
Q1 | $3.38M | Sell |
464,900
-262,100
| -36% | -$1.9M | ﹤0.01% | 1783 |
|
|
2019
Q4 | $4.33M | Buy |
727,000
+88,400
| +14% | +$527K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $2.7M | Buy |
638,600
+80,800
| +14% | +$342K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $2.14M | Buy |
557,800
+95,500
| +21% | +$367K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $1.91M | Buy |
462,300
+109,700
| +31% | +$454K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $765K | Buy |
352,600
+87,500
| +33% | +$190K | ﹤0.01% | 2700 |
|
|
2018
Q3 | $1.02M | Buy |
265,100
+20,200
| +8% | +$77.8K | ﹤0.01% | 2598 |
|
|
2018
Q2 | $808K | Sell |
244,900
-35,400
| -13% | -$117K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $1.25M | Sell |
280,300
-59,708
| -18% | -$266K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $850K | Buy |
340,008
+71,308
| +27% | +$178K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $1.02M | Sell |
268,700
-106,400
| -28% | -$404K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $1.43M | Sell |
375,100
-206,136
| -35% | -$783K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $2.5M | Buy |
581,236
+46,336
| +9% | +$199K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $2.73M | Buy |
534,900
+72,075
| +16% | +$368K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $2.92M | Buy |
462,825
+200,176
| +76% | +$1.26M | 0.01% | 1968 |
|
|
2016
Q2 | $1.7M | Buy |
262,649
+63,159
| +32% | +$409K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $1.11M | Sell |
199,490
-79,136
| -28% | -$442K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $1.78M | Buy |
278,626
+229,714
| +470% | +$1.47M | ﹤0.01% | 2186 |
|
|
2015
Q3 | $253K | Sell |
48,912
-42,888
| -47% | -$222K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $637K | Sell |
91,800
-52,700
| -36% | -$366K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $1.02M | Buy |
144,500
+36,360
| +34% | +$256K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $901K | Buy |
108,140
+71,040
| +191% | +$592K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $318K | Sell |
37,100
-80,300
| -68% | -$688K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $1.06M | Buy |
+117,400
| New | +$1.06M | ﹤0.01% | 2028 |
|
|
2014
Q1 | – | Sell |
-147,400
| Closed | -$1.32M | – | 2845 |
|
|
2013
Q4 | $1.32M | Sell |
147,400
-50,278
| -25% | -$450K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $2.03M | Buy |
+197,678
| New | +$2.03M | ﹤0.01% | 1657 |
|