Tower Research Capital (TRC)’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,740
| Closed | -$16.4K | – | 5260 |
|
|
2024
Q4 | $16.4K | Sell |
10,740
-1,191
| -10% | -$1.82K | ﹤0.01% | 3360 |
|
|
2024
Q3 | $21.6K | Buy |
+11,931
| New | +$21.6K | ﹤0.01% | 3192 |
|
|
2024
Q1 | – | Sell |
-3,114
| Closed | -$6.17K | – | 5880 |
|
|
2023
Q4 | $6.17K | Buy |
+3,114
| New | +$6.17K | ﹤0.01% | 4777 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$1.14K | – | 5970 |
|
|
2023
Q2 | $1.14K | Buy |
1,000
+815
| +441% | +$929 | ﹤0.01% | 5432 |
|
|
2023
Q1 | $0 | Sell |
185
-12,722
| -99% | – | ﹤0.01% | 5850 |
|
|
2022
Q4 | $9K | Sell |
12,907
-21,024
| -62% | -$14.7K | ﹤0.01% | 4170 |
|
|
2022
Q3 | $22K | Buy |
33,931
+32,869
| +3,095% | +$21.3K | ﹤0.01% | 3854 |
|
|
2022
Q2 | $2K | Sell |
1,062
-8,222
| -89% | -$15.5K | ﹤0.01% | 5514 |
|
|
2022
Q1 | $30K | Buy |
9,284
+6,730
| +264% | +$21.7K | ﹤0.01% | 3141 |
|
|
2021
Q4 | $11K | Sell |
2,554
-12,391
| -83% | -$53.4K | ﹤0.01% | 4394 |
|
|
2021
Q3 | $89K | Buy |
14,945
+14,840
| +14,133% | +$88.4K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $1K | Sell |
105
-62,231
| -100% | -$593K | ﹤0.01% | 5182 |
|
|
2021
Q1 | $536K | Buy |
62,336
+58,134
| +1,383% | +$500K | 0.01% | 1183 |
|
|
2020
Q4 | $51K | Sell |
4,202
-4,156
| -50% | -$50.4K | ﹤0.01% | 3097 |
|
|
2020
Q3 | $135K | Buy |
8,358
+6,112
| +272% | +$98.7K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $34K | Buy |
+2,246
| New | +$34K | ﹤0.01% | 3351 |
|
|
2020
Q1 | – | Sell |
-5,367
| Closed | -$32K | – | 3118 |
|
|
2019
Q4 | $32K | Buy |
+5,367
| New | +$32K | ﹤0.01% | 1617 |
|
|
2018
Q4 | – | Sell |
-1,499
| Closed | -$6K | – | 3855 |
|
|
2018
Q3 | $6K | Sell |
1,499
-876
| -37% | -$3.51K | ﹤0.01% | 3017 |
|
|
2018
Q2 | $8K | Sell |
2,375
-3,613
| -60% | -$12.2K | ﹤0.01% | 2870 |
|
|
2018
Q1 | $27K | Buy |
5,988
+4,746
| +382% | +$21.4K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $3K | Buy |
+1,242
| New | +$3K | ﹤0.01% | 3060 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3822 |
|
|
2017
Q2 | – | Sell |
-23,576
| Closed | -$101K | – | 2783 |
|
|
2017
Q1 | $101K | Buy |
23,576
+19,787
| +522% | +$84.8K | 0.01% | 469 |
|
|
2016
Q4 | $19K | Buy |
3,789
+1,005
| +36% | +$5.04K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $17K | Buy |
2,784
+2,724
| +4,540% | +$16.6K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $0 | Sell |
60
-1,192
| -95% | – | ﹤0.01% | 4464 |
|
|
2016
Q1 | $7K | Buy |
+1,252
| New | +$7K | ﹤0.01% | 2340 |
|
|
2015
Q3 | – | Sell |
-719
| Closed | -$5K | – | 4062 |
|
|
2015
Q2 | $5K | Buy |
+719
| New | +$5K | ﹤0.01% | 3227 |
|
|
2014
Q4 | – | Sell |
-199
| Closed | -$2K | – | 4076 |
|
|
2014
Q3 | $2K | Sell |
199
-800
| -80% | -$8.04K | ﹤0.01% | 3779 |
|
|
2014
Q2 | $9K | Sell |
999
-1,891
| -65% | -$17K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $30K | Sell |
2,890
-6,438
| -69% | -$66.8K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $83K | Buy |
9,328
+9,284
| +21,100% | +$82.6K | 0.01% | 969 |
|
|
2013
Q3 | $0 | Sell |
44
-1,794
| -98% | – | ﹤0.01% | 4570 |
|
|
2013
Q2 | $10K | Buy |
+1,838
| New | +$10K | ﹤0.01% | 2357 |
|