Walleye Trading’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,690
| Closed | -$55K | – | 2064 |
|
|
2021
Q4 | $55K | Buy |
+12,690
| New | +$55K | ﹤0.01% | 1590 |
|
|
2021
Q2 | – | Sell |
-54,055
| Closed | -$464K | – | 1784 |
|
|
2021
Q1 | $464K | Buy |
+54,055
| New | +$464K | ﹤0.01% | 664 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$17K | – | 1899 |
|
|
2016
Q1 | $17K | Sell |
3,000
-11,700
| -80% | -$66.3K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $94K | Buy |
+14,700
| New | +$94K | ﹤0.01% | 1018 |
|