Virtu KCG Holdings’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,672
| Closed | -$146K | – | 3157 |
|
|
2016
Q4 | $146K | Buy |
28,672
+14,588
| +104% | +$74.3K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $89K | Buy |
14,084
+1,619
| +13% | +$10.2K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $81K | Buy |
+12,465
| New | +$81K | ﹤0.01% | 2572 |
|
|
2016
Q1 | – | Sell |
-41,514
| Closed | -$265K | – | 2796 |
|
|
2015
Q4 | $265K | Buy |
+41,514
| New | +$265K | ﹤0.01% | 1873 |
|
|
2015
Q3 | – | Sell |
-24,411
| Closed | -$169K | – | 2877 |
|
|
2015
Q2 | $169K | Buy |
24,411
+12,237
| +101% | +$84.7K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $86K | Sell |
12,174
-7,111
| -37% | -$50.2K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $161K | Buy |
+19,285
| New | +$161K | ﹤0.01% | 2143 |
|
|
2014
Q1 | – | Sell |
-17,003
| Closed | -$152K | – | 2354 |
|
|
2013
Q4 | $152K | Buy |
+17,003
| New | +$152K | ﹤0.01% | 2071 |
|