ACM
AlphaCrest Capital Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,026
| Closed | -$457K | – | 212 |
|
|
2022
Q3 | $457K | Sell |
11,026
-69,688
| -86% | -$2.89M | 0.03% | 1017 |
|
|
2022
Q2 | $3.43M | Buy |
80,714
+75,327
| +1,398% | +$3.2M | 0.17% | 133 |
|
|
2022
Q1 | $416K | Sell |
5,387
-22,411
| -81% | -$1.73M | 0.02% | 981 |
|
|
2021
Q4 | $2.16M | Buy |
27,798
+12,046
| +76% | +$937K | 0.08% | 384 |
|
|
2021
Q3 | $1.26M | Buy |
15,752
+2,845
| +22% | +$228K | 0.07% | 508 |
|
|
2021
Q2 | $1.09M | Buy |
12,907
+7,752
| +150% | +$652K | 0.05% | 624 |
|
|
2021
Q1 | $428K | Buy |
5,155
+662
| +15% | +$55K | 0.02% | 873 |
|
|
2020
Q4 | $361K | Sell |
4,493
-96
| -2% | -$7.71K | 0.03% | 826 |
|
|
2020
Q3 | $299K | Sell |
4,589
-572
| -11% | -$37.3K | 0.03% | 857 |
|
|
2020
Q2 | $308K | Buy |
+5,161
| New | +$308K | 0.05% | 617 |
|
|
2020
Q1 | – | Sell |
-4,570
| Closed | -$256K | – | 1048 |
|
|
2019
Q4 | $256K | Sell |
4,570
-13,433
| -75% | -$752K | 0.02% | 1136 |
|
|
2019
Q3 | $884K | Buy |
+18,003
| New | +$884K | 0.05% | 642 |
|
|
2019
Q2 | – | Sell |
-12,572
| Closed | -$639K | – | 1033 |
|
|
2019
Q1 | $639K | Buy |
+12,572
| New | +$639K | 0.1% | 366 |
|