Cipher Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $516K | Buy |
+12,165
| New | +$516K | 0.24% | 148 |
|
|
2023
Q3 | – | Sell |
-7,038
| Closed | -$394K | – | 349 |
|
|
2023
Q2 | $394K | Buy |
+7,038
| New | +$394K | 0.07% | 357 |
|
|
2020
Q4 | – | Sell |
-7,117
| Closed | -$463K | – | 486 |
|
|
2020
Q3 | $463K | Sell |
7,117
-48,458
| -87% | -$3.15M | 0.06% | 350 |
|
|
2020
Q2 | $3.32M | Buy |
55,575
+45,153
| +433% | +$2.7M | 0.53% | 38 |
|
|
2020
Q1 | $440K | Buy |
+10,422
| New | +$440K | 0.16% | 203 |
|
|
2018
Q3 | – | Sell |
-10,289
| Closed | -$459K | – | 488 |
|
|
2018
Q2 | $459K | Buy |
+10,289
| New | +$459K | 0.09% | 281 |
|
|
2017
Q2 | – | Sell |
-7,968
| Closed | -$335K | – | 578 |
|
|
2017
Q1 | $335K | Buy |
+7,968
| New | +$335K | 0.03% | 517 |
|
|
2016
Q3 | – | Sell |
-47,174
| Closed | -$1.02M | – | 653 |
|
|
2016
Q2 | $1.02M | Buy |
47,174
+24,210
| +105% | +$522K | 0.07% | 416 |
|
|
2016
Q1 | $447K | Sell |
22,964
-5,582
| -20% | -$109K | 0.04% | 566 |
|
|
2015
Q4 | $482K | Sell |
28,546
-10,910
| -28% | -$184K | 0.07% | 379 |
|
|
2015
Q3 | $678K | Buy |
39,456
+7,816
| +25% | +$134K | 0.1% | 291 |
|
|
2015
Q2 | $761K | Buy |
31,640
+9,072
| +40% | +$218K | 0.1% | 280 |
|
|
2015
Q1 | $560K | Buy |
+22,568
| New | +$560K | 0.09% | 334 |
|