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Cubist Systematic Strategies’s Cognex CGNX Stock Holding History

Cubist Systematic Strategies’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,600
Closed -$704K – 3097
2024
Q1 		$704K Buy
16,600
+2,800
+20% +$109K ﹤0.01% 2414
2023
Q4 		$576K Buy
+13,800
New +$530K ﹤0.01% 2448
2023
Q1 		– Sell
-9,800
Closed -$462K – 3955
2022
Q4 		$462K Sell
9,800
-3,200
-25% -$150K ﹤0.01% 3081
2022
Q3 		$539K Buy
+13,000
New +$589K ﹤0.01% 3105

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cubist Systematic Strategies's CGNX Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Cognex (CGNX) in Q3 2025, closing a stake of 464,554 shares — an estimated $14.7M sold.

Cubist Systematic Strategies first reported a position in CGNX in Q3 2014 and held it in 31 quarters. The position peaked at $16.6M in Q3 2021. 504 funds tracked by Wall St. Rank hold CGNX as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Cognex position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 464,554 Cognex shares in Q3 2025, an estimated $14.7M.
  • Cubist Systematic Strategies first reported a position in Cognex in Q3 2014 and held it in 31 quarters.
  • Cubist Systematic Strategies's Cognex position peaked at $16.6M in Q3 2021.
  • 504 funds tracked by Wall St. Rank held Cognex as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.