Matrix Asset Advisors Inc – CGEN history
- Issuer:
- COMPUGEN LTD
- Quarters tracked:
- 48 (Q3 2014 → Q2 2026)
- Current shares:
- 93,833
- Current value:
- $201K
- Peak shares:
- 114,000 (Q3 2022)
- Overall change:
- +14%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 93,833 | $201K | $2.14 | 0 | 0% |
| Q1 2026 | 93,833 | $200K | $2.13 | 0 | 0% |
| Q4 2025 | 93,833 | $144K | $1.53 | 0 | 0% |
| Q3 2025 | 93,833 | $138K | $1.47 | 0 | 0% |
| Q2 2025 | 93,833 | $167K | $1.78 | 0 | 0% |
| Q1 2025 | 93,833 | $137K | $1.46 | 0 | 0% |
| Q4 2024 | 93,833 | $144K | $1.53 | 0 | 0% |
| Q3 2024 | 93,833 | $170K | $1.81 | +3,000 | +3% |
| Q2 2024 | 90,833 | $153K | $1.68 | 0 | 0% |
| Q1 2024 | 90,833 | $234K | $2.58 | -18,823 | -17% |
| Q4 2023 | 109,656 | $217K | $1.98 | 0 | 0% |
| Q3 2023 | 109,656 | $102K | $0.93 | 0 | 0% |
| Q2 2023 | 109,656 | $125K | $1.14 | 0 | 0% |
| Q1 2023 | 109,656 | $77K | $0.70 | 0 | 0% |
| Q4 2022 | 109,656 | $79K | $0.72 | -4,344 | -4% |
| Q3 2022 | 114,000 | $75K | $0.66 | +18,000 | +19% |
| Q2 2022 | 96,000 | $178K | $1.85 | -2,236 | -2% |
| Q1 2022 | 98,236 | $316K | $3.22 | 0 | 0% |
| Q4 2021 | 98,236 | $422K | $4.30 | -7,000 | -7% |
| Q3 2021 | 105,236 | $628K | $5.97 | 0 | 0% |
| Q2 2021 | 105,236 | $871K | $8.28 | -1,764 | -2% |
| Q1 2021 | 107,000 | $919K | $8.59 | +1,500 | +1% |
| Q4 2020 | 105,500 | $1.28M | $12.11 | +6,000 | +6% |
| Q3 2020 | 99,500 | $1.62M | $16.25 | +4,000 | +4% |
| Q2 2020 | 95,500 | $1.43M | $15.02 | -200 | 0% |
| Q1 2020 | 95,700 | $695K | $7.26 | +1,200 | +1% |
| Q4 2019 | 94,500 | $563K | $5.96 | 0 | 0% |
| Q3 2019 | 94,500 | $400K | $4.23 | 0 | 0% |
| Q2 2019 | 94,500 | $363K | $3.84 | -5,000 | -5% |
| Q1 2019 | 99,500 | $412K | $4.14 | -5,000 | -5% |
| Q4 2018 | 104,500 | $227K | $2.17 | +18,000 | +21% |
| Q3 2018 | 86,500 | $333K | $3.85 | 0 | 0% |
| Q2 2018 | 86,500 | $285K | $3.29 | 0 | 0% |
| Q1 2018 | 86,500 | $385K | $4.45 | +2,000 | +2% |
| Q4 2017 | 84,500 | $211K | $2.50 | -2,000 | -2% |
| Q3 2017 | 86,500 | $329K | $3.80 | +1,000 | +1% |
| Q2 2017 | 85,500 | $325K | $3.80 | 0 | 0% |
| Q1 2017 | 85,500 | $368K | $4.30 | 0 | 0% |
| Q4 2016 | 85,500 | $436K | $5.10 | 0 | 0% |
| Q3 2016 | 85,500 | $539K | $6.30 | 0 | 0% |
| Q2 2016 | 85,500 | $554K | $6.48 | 0 | 0% |
| Q1 2016 | 85,500 | $477K | $5.58 | 0 | 0% |
| Q4 2015 | 85,500 | $546K | $6.39 | 0 | 0% |
| Q3 2015 | 85,500 | $442K | $5.17 | +500 | +1% |
| Q2 2015 | 85,000 | $590K | $6.94 | 0 | 0% |
| Q1 2015 | 85,000 | $599K | $7.05 | 0 | 0% |
| Q4 2014 | 85,000 | $708K | $8.33 | +3,000 | +4% |
| Q3 2014 | 82,000 | $703K | $8.57 | — | NEW |