Clinton Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,368
| Closed | -$2.41M | – | 377 |
|
|
2017
Q4 | $2.41M | Buy |
+39,368
| New | +$2.41M | 0.21% | 161 |
|
|
2017
Q3 | – | Sell |
-15,768
| Closed | -$669K | – | 407 |
|
|
2017
Q2 | $669K | Buy |
+15,768
| New | +$669K | 0.07% | 321 |
|
|
2017
Q1 | – | Sell |
-35,822
| Closed | -$1.14M | – | 930 |
|
|
2016
Q4 | $1.14M | Buy |
+35,822
| New | +$1.14M | 0.07% | 341 |
|
|
2016
Q3 | – | Sell |
-12,952
| Closed | -$279K | – | 918 |
|
|
2016
Q2 | $279K | Buy |
+12,952
| New | +$279K | 0.01% | 763 |
|
|
2014
Q2 | – | Sell |
-25,152
| Closed | -$426K | – | 328 |
|
|
2014
Q1 | $426K | Buy |
+25,152
| New | +$426K | 0.16% | 202 |
|