CM
Castleark Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,290
| Closed | -$2.71M | – | 339 |
|
|
2021
Q2 | $2.71M | Sell |
32,290
-5,420
| -14% | -$456K | 0.09% | 175 |
|
|
2021
Q1 | $3.13M | Sell |
37,710
-1,730
| -4% | -$144K | 0.11% | 162 |
|
|
2020
Q4 | $3.17M | Buy |
39,440
+25,660
| +186% | +$2.06M | 0.12% | 158 |
|
|
2020
Q3 | $897K | Sell |
13,780
-3,335
| -19% | -$217K | 0.04% | 228 |
|
|
2020
Q2 | $1.02M | Sell |
17,115
-10,880
| -39% | -$650K | 0.04% | 208 |
|
|
2020
Q1 | $1.18M | Sell |
27,995
-7,465
| -21% | -$315K | 0.07% | 178 |
|
|
2019
Q4 | $1.99M | Buy |
+35,460
| New | +$1.99M | 0.08% | 220 |
|
|
2017
Q2 | – | Sell |
-46,965
| Closed | -$3.94M | – | 396 |
|
|
2017
Q1 | $3.94M | Sell |
46,965
-19,115
| -29% | -$1.6M | 0.12% | 218 |
|
|
2016
Q4 | $4.2M | Buy |
66,080
+2,270
| +4% | +$144K | 0.13% | 202 |
|
|
2016
Q3 | $3.37M | Buy |
+63,810
| New | +$3.37M | 0.1% | 222 |
|