BCM
BlueCrest Capital Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,870
| Closed | -$216K | – | 923 |
|
|
2018
Q3 | $216K | Buy |
+3,870
| New | +$216K | 0.01% | 1216 |
|
|
2018
Q1 | – | Sell |
-9,236
| Closed | -$565K | – | 1472 |
|
|
2017
Q4 | $565K | Sell |
9,236
-18,658
| -67% | -$1.14M | 0.02% | 495 |
|
|
2017
Q3 | $3.08M | Buy |
+27,894
| New | +$3.08M | 0.13% | 180 |
|
|
2016
Q2 | – | Sell |
-11,256
| Closed | -$438K | – | 831 |
|
|
2016
Q1 | $438K | Sell |
11,256
-2,741
| -20% | -$107K | 0.03% | 473 |
|
|
2015
Q4 | $473K | Buy |
13,997
+4,907
| +54% | +$166K | 0.02% | 572 |
|
|
2015
Q3 | $312K | Sell |
9,090
-14,202
| -61% | -$487K | 0.01% | 614 |
|
|
2015
Q2 | $1.12M | Buy |
+23,292
| New | +$1.12M | 0.03% | 406 |
|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$2.89M | – | 577 |
|
|
2014
Q4 | $2.89M | Buy |
+70,000
| New | +$2.89M | 0.09% | 189 |
|