Two Sigma Securities’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,141
| Closed | -$43.8K | – | 1529 |
|
|
2023
Q4 | $43.8K | Buy |
+22,141
| New | +$43.8K | ﹤0.01% | 1059 |
|
|
2023
Q3 | – | Sell |
-25,213
| Closed | -$28.7K | – | 1448 |
|
|
2023
Q2 | $28.7K | Buy |
25,213
+2,916
| +13% | +$3.32K | ﹤0.01% | 948 |
|
|
2023
Q1 | $15.7K | Buy |
+22,297
| New | +$15.7K | ﹤0.01% | 1100 |
|
|
2022
Q4 | – | Sell |
-36,251
| Closed | -$24K | – | 1435 |
|
|
2022
Q3 | $24K | Buy |
+36,251
| New | +$24K | ﹤0.01% | 1062 |
|
|
2022
Q1 | – | Sell |
-17,536
| Closed | -$75K | – | 1156 |
|
|
2021
Q4 | $75K | Buy |
+17,536
| New | +$75K | ﹤0.01% | 714 |
|
|
2018
Q1 | – | Sell |
-30,804
| Closed | -$77K | – | 1207 |
|
|
2017
Q4 | $77K | Buy |
+30,804
| New | +$77K | ﹤0.01% | 782 |
|