CIBC World Market’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,357
| Closed | -$1.9M | – | 1164 |
|
|
2022
Q4 | $1.9M | Buy |
40,357
+103
| +0.3% | +$4.85K | 0.01% | 509 |
|
|
2022
Q3 | $1.67M | Buy |
40,254
+39
| +0.1% | +$1.62K | 0.01% | 519 |
|
|
2022
Q2 | $1.71M | Buy |
40,215
+3
| +0% | +$128 | 0.01% | 534 |
|
|
2022
Q1 | $3.1M | Buy |
+40,212
| New | +$3.1M | 0.01% | 448 |
|
|
2021
Q4 | – | Sell |
-6,855
| Closed | -$550K | – | 1255 |
|
|
2021
Q3 | $550K | Sell |
6,855
-34
| -0.5% | -$2.73K | ﹤0.01% | 890 |
|
|
2021
Q2 | $579K | Buy |
6,889
+651
| +10% | +$54.7K | ﹤0.01% | 891 |
|
|
2021
Q1 | $518K | Sell |
6,238
-3,487
| -36% | -$290K | ﹤0.01% | 893 |
|
|
2020
Q4 | $781K | Buy |
9,725
+2,976
| +44% | +$239K | ﹤0.01% | 747 |
|
|
2020
Q3 | $439K | Buy |
6,749
+1,089
| +19% | +$70.8K | ﹤0.01% | 805 |
|
|
2020
Q2 | $338K | Sell |
5,660
-34,860
| -86% | -$2.08M | ﹤0.01% | 830 |
|
|
2020
Q1 | $1.71M | Buy |
40,520
+11,014
| +37% | +$465K | 0.01% | 408 |
|
|
2019
Q4 | $1.65M | Buy |
29,506
+20,178
| +216% | +$1.13M | 0.01% | 486 |
|
|
2019
Q3 | $458K | Buy |
9,328
+3,813
| +69% | +$187K | ﹤0.01% | 759 |
|
|
2019
Q2 | $265K | Sell |
5,515
-1,687
| -23% | -$81.1K | ﹤0.01% | 933 |
|
|
2019
Q1 | $366K | Buy |
+7,202
| New | +$366K | ﹤0.01% | 867 |
|
|
2018
Q4 | – | Sell |
-7,675
| Closed | -$428K | – | 1041 |
|
|
2018
Q3 | $428K | Buy |
+7,675
| New | +$428K | ﹤0.01% | 852 |
|