Cubist Systematic Strategies’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
464,554
+317,631
| +216% | +$10.1M | 0.07% | 172 |
|
|
2025
Q1 | $4.38M | Sell |
146,923
-172,262
| -54% | -$5.14M | 0.03% | 470 |
|
|
2024
Q4 | $11.4M | Buy |
+319,185
| New | +$11.4M | 0.07% | 151 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1621 |
|
|
2024
Q1 | – | Sell |
-236,692
| Closed | -$9.88M | – | 2306 |
|
|
2023
Q4 | $9.88M | Buy |
236,692
+236,567
| +189,254% | +$9.87M | 0.06% | 238 |
|
|
2023
Q3 | $5.31K | Buy |
+125
| New | +$5.31K | ﹤0.01% | 1840 |
|
|
2023
Q2 | – | Sell |
-2,457
| Closed | -$122K | – | 2371 |
|
|
2023
Q1 | $122K | Sell |
2,457
-37,750
| -94% | -$1.87M | ﹤0.01% | 2369 |
|
|
2022
Q4 | $1.89M | Sell |
40,207
-149,479
| -79% | -$7.04M | 0.01% | 1352 |
|
|
2022
Q3 | $7.86M | Buy |
189,686
+68,427
| +56% | +$2.84M | 0.04% | 504 |
|
|
2022
Q2 | $5.16M | Buy |
121,259
+43,572
| +56% | +$1.85M | 0.03% | 795 |
|
|
2022
Q1 | $5.99M | Buy |
77,687
+23,103
| +42% | +$1.78M | 0.05% | 592 |
|
|
2021
Q4 | $4.24M | Sell |
54,584
-152,289
| -74% | -$11.8M | 0.04% | 778 |
|
|
2021
Q3 | $16.6M | Buy |
206,873
+123,508
| +148% | +$9.91M | 0.21% | 63 |
|
|
2021
Q2 | $7.01M | Sell |
83,365
-17,021
| -17% | -$1.43M | 0.08% | 359 |
|
|
2021
Q1 | $8.33M | Buy |
100,386
+65,575
| +188% | +$5.44M | 0.11% | 222 |
|
|
2020
Q4 | $2.8M | Buy |
34,811
+20,420
| +142% | +$1.64M | 0.04% | 754 |
|
|
2020
Q3 | $937K | Buy |
14,391
+14,187
| +6,954% | +$924K | 0.01% | 1375 |
|
|
2020
Q2 | $12K | Sell |
204
-35,712
| -99% | -$2.1M | ﹤0.01% | 2334 |
|
|
2020
Q1 | $1.52M | Buy |
+35,916
| New | +$1.52M | 0.04% | 602 |
|
|
2019
Q4 | – | Sell |
-7,689
| Closed | -$378K | – | 2421 |
|
|
2019
Q3 | $378K | Buy |
7,689
+1,657
| +27% | +$81.5K | 0.01% | 1431 |
|
|
2019
Q2 | $289K | Sell |
6,032
-54,996
| -90% | -$2.63M | 0.01% | 1834 |
|
|
2019
Q1 | $3.1M | Buy |
+61,028
| New | +$3.1M | 0.1% | 273 |
|
|
2018
Q2 | – | Sell |
-4,132
| Closed | -$215K | – | 1810 |
|
|
2018
Q1 | $215K | Sell |
4,132
-14,849
| -78% | -$773K | 0.01% | 1353 |
|
|
2017
Q4 | $1.16M | Sell |
18,981
-8,137
| -30% | -$498K | 0.06% | 409 |
|
|
2017
Q3 | $1.5M | Sell |
27,118
-30,482
| -53% | -$1.68M | 0.08% | 264 |
|
|
2017
Q2 | $2.45M | Buy |
+57,600
| New | +$2.45M | 0.16% | 138 |
|
|
2016
Q4 | – | Sell |
-28,532
| Closed | -$754K | – | 1729 |
|
|
2016
Q3 | $754K | Buy |
+28,532
| New | +$754K | 0.05% | 529 |
|
|
2016
Q2 | – | Sell |
-67,866
| Closed | -$1.32M | – | 1728 |
|
|
2016
Q1 | $1.32M | Buy |
67,866
+44,804
| +194% | +$873K | 0.08% | 356 |
|
|
2015
Q4 | $389K | Sell |
23,062
-10,886
| -32% | -$184K | 0.02% | 959 |
|
|
2015
Q3 | $583K | Sell |
33,948
-26,062
| -43% | -$448K | 0.03% | 870 |
|
|
2015
Q2 | $1.44M | Buy |
+60,010
| New | +$1.44M | 0.07% | 391 |
|
|
2014
Q4 | – | Sell |
-14,182
| Closed | -$286K | – | 1898 |
|
|
2014
Q3 | $286K | Buy |
+14,182
| New | +$286K | 0.02% | 1132 |
|