Cutler Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$93K | – | 2036 |
|
|
2021
Q4 | $93K | Buy |
+1,200
| New | +$93K | ﹤0.01% | 955 |
|
|
2021
Q2 | – | Sell |
-739
| Closed | -$61K | – | 2189 |
|
|
2021
Q1 | $61K | Buy |
739
+588
| +389% | +$48.5K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $12K | Sell |
151
-2,052
| -93% | -$163K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $143K | Buy |
+2,203
| New | +$143K | 0.01% | 565 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1616 |
|
|
2020
Q1 | – | Sell |
-33,243
| Closed | -$1.86M | – | 1503 |
|
|
2019
Q4 | $1.86M | Buy |
33,243
+32,599
| +5,062% | +$1.83M | 0.11% | 133 |
|
|
2019
Q3 | $31K | Sell |
644
-2,181
| -77% | -$105K | ﹤0.01% | 944 |
|
|
2019
Q2 | $135K | Buy |
2,825
+1,707
| +153% | +$81.6K | 0.01% | 596 |
|
|
2019
Q1 | $56K | Buy |
1,118
+1,000
| +847% | +$50.1K | 0.01% | 787 |
|
|
2018
Q4 | $4K | Sell |
118
-437
| -79% | -$14.8K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $30K | Buy |
555
+237
| +75% | +$12.8K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $14K | Sell |
318
-6,371
| -95% | -$280K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $347K | Buy |
6,689
+704
| +12% | +$36.5K | 0.03% | 384 |
|
|
2017
Q4 | $366K | Buy |
5,985
+4,379
| +273% | +$268K | 0.02% | 458 |
|
|
2017
Q3 | $88K | Buy |
+1,606
| New | +$88K | ﹤0.01% | 1048 |
|
|
2017
Q2 | – | Sell |
-2,240
| Closed | -$94K | – | 2810 |
|
|
2017
Q1 | $94K | Buy |
2,240
+2,000
| +833% | +$83.9K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $7K | Buy |
240
+78
| +48% | +$2.28K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 2428 |
|
|
2016
Q2 | – | Sell |
-2,526
| Closed | -$49K | – | 2862 |
|
|
2016
Q1 | $49K | Buy |
2,526
+1,742
| +222% | +$33.8K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $13K | Buy |
+784
| New | +$13K | ﹤0.01% | 2042 |
|