XTX Topco’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 |
-22,936
| Closed | -$45.4K | – | 1884 |
|
|
2023
Q4 | $45.4K | Buy |
22,936
+4,510
| +24% | +$8.93K | 0.01% | 1244 |
|
|
2023
Q3 | $17.1K | Buy |
+18,426
| New | +$17.1K | ﹤0.01% | 1389 |
|
|
2022
Q4 | – | Sell |
-266,522
| Closed | -$175K | – | 1159 |
|
|
2022
Q3 | $175K | Buy |
266,522
+255,578
| +2,335% | +$168K | 0.04% | 825 |
|
|
2022
Q2 | $20K | Sell |
10,944
-33,974
| -76% | -$62.1K | 0.01% | 805 |
|
|
2022
Q1 | $145K | Buy |
44,918
+8,615
| +24% | +$27.8K | 0.06% | 465 |
|
|
2021
Q4 | $156K | Buy |
36,303
+21,970
| +153% | +$94.4K | 0.09% | 405 |
|
|
2021
Q3 | $86K | Buy |
+14,333
| New | +$86K | 0.03% | 575 |
|