Susquehanna International Group’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3K | Buy |
19,839
+4,345
| +28% | +$7.73K | ﹤0.01% | 6081 |
|
|
2025
Q1 | $22.6K | Buy |
+15,494
| New | +$22.6K | ﹤0.01% | 6139 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6244 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5748 |
|
|
2024
Q2 | – | Sell |
-109,662
| Closed | -$283K | – | 5745 |
|
|
2024
Q1 | $283K | Sell |
109,662
-41,078
| -27% | -$106K | ﹤0.01% | 4245 |
|
|
2023
Q4 | $298K | Buy |
+150,740
| New | +$298K | ﹤0.01% | 4536 |
|
|
2023
Q3 | – | Sell |
-18,781
| Closed | -$21.4K | – | 5643 |
|
|
2023
Q2 | $21.4K | Buy |
18,781
+2,081
| +12% | +$2.37K | ﹤0.01% | 5353 |
|
|
2023
Q1 | $11.7K | Buy |
16,700
+17
| +0.1% | +$12 | ﹤0.01% | 5703 |
|
|
2022
Q4 | $11.9K | Buy |
+16,683
| New | +$11.9K | ﹤0.01% | 5454 |
|
|
2022
Q3 | – | Sell |
-61,391
| Closed | -$114K | – | 6190 |
|
|
2022
Q2 | $114K | Buy |
61,391
+32,746
| +114% | +$60.8K | ﹤0.01% | 4937 |
|
|
2022
Q1 | $92K | Sell |
28,645
-292,375
| -91% | -$939K | ﹤0.01% | 5164 |
|
|
2021
Q4 | $1.38M | Sell |
321,020
-9,779
| -3% | -$42K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $1.98M | Sell |
330,799
-1,874
| -0.6% | -$11.2K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $2.76M | Buy |
332,673
+39,892
| +14% | +$330K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $2.52M | Buy |
292,781
+69,418
| +31% | +$596K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $2.71M | Sell |
223,363
-76,488
| -26% | -$926K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $4.87M | Buy |
299,851
+85,101
| +40% | +$1.38M | ﹤0.01% | 839 |
|
|
2020
Q2 | $3.23M | Buy |
214,750
+166,074
| +341% | +$2.49M | ﹤0.01% | 1092 |
|
|
2020
Q1 | $354K | Sell |
48,676
-12,222
| -20% | -$88.9K | ﹤0.01% | 3259 |
|
|
2019
Q4 | $363K | Buy |
60,898
+7,452
| +14% | +$44.4K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $226K | Sell |
53,446
-25,808
| -33% | -$109K | ﹤0.01% | 3720 |
|
|
2019
Q2 | $304K | Buy |
79,254
+30,073
| +61% | +$115K | ﹤0.01% | 3452 |
|
|
2019
Q1 | $204K | Sell |
49,181
-58,387
| -54% | -$242K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $233K | Buy |
+107,568
| New | +$233K | ﹤0.01% | 2800 |
|
|
2018
Q3 | – | Sell |
-66,841
| Closed | -$221K | – | 3495 |
|
|
2018
Q2 | $221K | Sell |
66,841
-22,235
| -25% | -$73.5K | ﹤0.01% | 2998 |
|
|
2018
Q1 | $396K | Buy |
+89,076
| New | +$396K | ﹤0.01% | 2303 |
|
|
2017
Q3 | – | Sell |
-42,597
| Closed | -$162K | – | 3273 |
|
|
2017
Q2 | $162K | Buy |
+42,597
| New | +$162K | ﹤0.01% | 3149 |
|
|
2017
Q1 | – | Sell |
-34,032
| Closed | -$174K | – | 3384 |
|
|
2016
Q4 | $174K | Buy |
+34,032
| New | +$174K | ﹤0.01% | 3764 |
|
|
2016
Q3 | – | Sell |
-12,304
| Closed | -$80K | – | 3070 |
|
|
2016
Q2 | $80K | Sell |
12,304
-14,151
| -53% | -$92K | ﹤0.01% | 2949 |
|
|
2016
Q1 | $148K | Sell |
26,455
-33,452
| -56% | -$187K | ﹤0.01% | 3461 |
|
|
2015
Q4 | $383K | Sell |
59,907
-9,581
| -14% | -$61.3K | ﹤0.01% | 3210 |
|
|
2015
Q3 | $359K | Buy |
69,488
+17,545
| +34% | +$90.6K | ﹤0.01% | 3361 |
|
|
2015
Q2 | $360K | Buy |
51,943
+35,060
| +208% | +$243K | ﹤0.01% | 3630 |
|
|
2015
Q1 | $119K | Sell |
16,883
-36,262
| -68% | -$256K | ﹤0.01% | 3858 |
|
|
2014
Q4 | $443K | Buy |
53,145
+3,339
| +7% | +$27.8K | ﹤0.01% | 3426 |
|
|
2014
Q3 | $427K | Sell |
49,806
-38,985
| -44% | -$334K | ﹤0.01% | 3037 |
|
|
2014
Q2 | $798K | Sell |
88,791
-26,234
| -23% | -$236K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $1.21M | Buy |
115,025
+32,433
| +39% | +$341K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $739K | Buy |
82,592
+33,540
| +68% | +$300K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $503K | Buy |
+49,052
| New | +$503K | ﹤0.01% | 2605 |
|