Virtu Financial’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,962
| Closed | -$22K | – | 1615 |
|
|
2023
Q3 | $22K | Buy |
+23,962
| New | +$22K | ﹤0.01% | 997 |
|
|
2023
Q2 | – | Sell |
-21,484
| Closed | -$15K | – | 1569 |
|
|
2023
Q1 | $15K | Buy |
+21,484
| New | +$15K | ﹤0.01% | 1300 |
|
|
2022
Q4 | – | Sell |
-35,939
| Closed | -$24K | – | 1675 |
|
|
2022
Q3 | $24K | Buy |
+35,939
| New | +$24K | ﹤0.01% | 1355 |
|
|
2022
Q2 | – | Sell |
-11,464
| Closed | -$37K | – | 1630 |
|
|
2022
Q1 | $37K | Buy |
+11,464
| New | +$37K | ﹤0.01% | 1201 |
|
|
2021
Q4 | – | Sell |
-18,708
| Closed | -$112K | – | 1757 |
|
|
2021
Q3 | $112K | Buy |
+18,708
| New | +$112K | 0.01% | 1107 |
|
|
2021
Q2 | – | Sell |
-15,290
| Closed | -$131K | – | 1565 |
|
|
2021
Q1 | $131K | Buy |
+15,290
| New | +$131K | 0.01% | 1231 |
|
|
2020
Q4 | – | Sell |
-17,583
| Closed | -$286K | – | 1470 |
|
|
2020
Q3 | $286K | Buy |
17,583
+41
| +0.2% | +$667 | 0.05% | 456 |
|
|
2020
Q2 | $263K | Buy |
+17,542
| New | +$263K | 0.03% | 612 |
|
|
2019
Q3 | – | Sell |
-12,347
| Closed | -$47K | – | 1454 |
|
|
2019
Q2 | $47K | Sell |
12,347
-24,801
| -67% | -$94.4K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $153K | Buy |
+37,148
| New | +$153K | 0.01% | 1049 |
|
|
2018
Q1 | – | Sell |
-64,924
| Closed | -$162K | – | 2012 |
|
|
2017
Q4 | $162K | Buy |
+64,924
| New | +$162K | 0.01% | 1759 |
|