CSS LLC’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$601K | – | 563 |
|
|
2015
Q2 | $601K | Buy |
25,000
+5,000
| +25% | +$120K | 0.03% | 298 |
|
|
2015
Q1 | $496K | Hold |
20,000
| – | – | 0.03% | 313 |
|
|
2014
Q4 | $413K | Hold |
20,000
| – | – | 0.02% | 349 |
|
|
2014
Q3 | $403K | Hold |
20,000
| – | – | 0.02% | 370 |
|
|
2014
Q2 | $384K | Hold |
20,000
| – | – | 0.02% | 355 |
|
|
2014
Q1 | $339K | Hold |
20,000
| – | – | 0.02% | 332 |
|
|
2013
Q4 | $382K | Buy |
+20,000
| New | +$382K | 0.02% | 311 |
|