SG Americas Securities’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,056
| Closed | -$25K | – | 2737 |
|
|
2022
Q3 | $25K | Buy |
38,056
+122
| +0.3% | +$80 | ﹤0.01% | 2740 |
|
|
2022
Q2 | $70K | Sell |
37,934
-6,120
| -14% | -$11.3K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $142K | Buy |
+44,054
| New | +$142K | ﹤0.01% | 2325 |
|
|
2021
Q1 | – | Sell |
-35,743
| Closed | -$433K | – | 2915 |
|
|
2020
Q4 | $433K | Buy |
35,743
+24,197
| +210% | +$293K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $188K | Buy |
11,546
+1,543
| +15% | +$25.1K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $150K | Buy |
+10,003
| New | +$150K | ﹤0.01% | 2684 |
|
|
2017
Q1 | – | Sell |
-18,071
| Closed | -$92K | – | 2807 |
|
|
2016
Q4 | $92K | Buy |
+18,071
| New | +$92K | ﹤0.01% | 2545 |
|
|
2014
Q2 | – | Sell |
-19,521
| Closed | -$205K | – | 2106 |
|
|
2014
Q1 | $205K | Buy |
+19,521
| New | +$205K | ﹤0.01% | 1704 |
|