Squarepoint’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
199,000
-101,036
| -34% | -$180K | ﹤0.01% | 2083 |
|
|
2025
Q1 | $438K | Buy |
300,036
+9,377
| +3% | +$13.7K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $445K | Buy |
290,659
+123,641
| +74% | +$189K | ﹤0.01% | 1992 |
|
|
2024
Q3 | $302K | Buy |
167,018
+81,325
| +95% | +$147K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $144K | Buy |
85,693
+16,253
| +23% | +$27.3K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $179K | Buy |
+69,440
| New | +$179K | ﹤0.01% | 2116 |
|
|
2022
Q4 | – | Sell |
-12,826
| Closed | -$8K | – | 2295 |
|
|
2022
Q3 | $8K | Buy |
12,826
+1,926
| +18% | +$1.2K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $20K | Buy |
+10,900
| New | +$20K | ﹤0.01% | 2022 |
|
|
2022
Q1 | – | Sell |
-47,688
| Closed | -$205K | – | 2299 |
|
|
2021
Q4 | $205K | Sell |
47,688
-27,488
| -37% | -$118K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $449K | Sell |
75,176
-69,519
| -48% | -$415K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $1.2M | Buy |
144,695
+123,365
| +578% | +$1.02M | ﹤0.01% | 1069 |
|
|
2021
Q1 | $183K | Buy |
+21,330
| New | +$183K | ﹤0.01% | 2186 |
|
|
2020
Q4 | – | Sell |
-66,228
| Closed | -$1.08M | – | 2567 |
|
|
2020
Q3 | $1.08M | Buy |
+66,228
| New | +$1.08M | 0.01% | 906 |
|