UBS AM’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,030
| Closed | -$200K | – | 2703 |
|
|
2022
Q1 | $200K | Hold |
62,030
| – | – | ﹤0.01% | 2681 |
|
|
2021
Q4 | $267K | Buy |
62,030
+3,380
| +6% | +$14.5K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $350K | Hold |
58,650
| – | – | ﹤0.01% | 2592 |
|
|
2021
Q2 | $486K | Sell |
58,650
-14,500
| -20% | -$120K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $628K | Hold |
73,150
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q4 | $886K | Sell |
73,150
-3,300
| -4% | -$40K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $1.24M | Buy |
76,450
+18,800
| +33% | +$306K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $866K | Buy |
+57,650
| New | +$866K | ﹤0.01% | 1867 |
|