D.E. Shaw & Co’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
1,374,544
+866,953
| +171% | +$27.5M | 0.03% | 423 |
|
|
2025
Q1 | $15.1M | Buy |
507,591
+73,743
| +17% | +$2.2M | 0.01% | 789 |
|
|
2024
Q4 | $15.6M | Buy |
+433,848
| New | +$15.6M | 0.01% | 789 |
|
|
2024
Q3 | – | Sell |
-130,326
| Closed | -$6.09M | – | 3194 |
|
|
2024
Q2 | $6.09M | Sell |
130,326
-835,614
| -87% | -$39.1M | 0.01% | 1177 |
|
|
2024
Q1 | $41M | Buy |
965,940
+464,077
| +92% | +$19.7M | 0.04% | 350 |
|
|
2023
Q4 | $20.9M | Buy |
501,863
+222,948
| +80% | +$9.31M | 0.02% | 546 |
|
|
2023
Q3 | $11.8M | Buy |
278,915
+150,306
| +117% | +$6.38M | 0.01% | 753 |
|
|
2023
Q2 | $7.2M | Sell |
128,609
-27,482
| -18% | -$1.54M | 0.01% | 1071 |
|
|
2023
Q1 | $7.73M | Sell |
156,091
-233,621
| -60% | -$11.6M | 0.01% | 1088 |
|
|
2022
Q4 | $18.4M | Sell |
389,712
-491,558
| -56% | -$23.2M | 0.02% | 643 |
|
|
2022
Q3 | $36.5M | Sell |
881,270
-3,884
| -0.4% | -$161K | 0.04% | 345 |
|
|
2022
Q2 | $37.6M | Buy |
885,154
+521,347
| +143% | +$22.2M | 0.04% | 367 |
|
|
2022
Q1 | $28.1M | Buy |
363,807
+85,132
| +31% | +$6.57M | 0.03% | 545 |
|
|
2021
Q4 | $21.7M | Sell |
278,675
-244,249
| -47% | -$19M | 0.02% | 663 |
|
|
2021
Q3 | $41.9M | Sell |
522,924
-143,944
| -22% | -$11.5M | 0.04% | 411 |
|
|
2021
Q2 | $56.1M | Buy |
666,868
+370,178
| +125% | +$31.1M | 0.05% | 344 |
|
|
2021
Q1 | $24.6M | Buy |
296,690
+99,238
| +50% | +$8.24M | 0.02% | 621 |
|
|
2020
Q4 | $15.9M | Sell |
197,452
-36,972
| -16% | -$2.97M | 0.01% | 783 |
|
|
2020
Q3 | $15.3M | Sell |
234,424
-18,512
| -7% | -$1.21M | 0.02% | 716 |
|
|
2020
Q2 | $15.1M | Sell |
252,936
-15,304
| -6% | -$914K | 0.02% | 697 |
|
|
2020
Q1 | $11.3M | Buy |
+268,240
| New | +$11.3M | 0.02% | 701 |
|
|
2019
Q2 | – | Sell |
-5,310
| Closed | -$270K | – | 2604 |
|
|
2019
Q1 | $270K | Buy |
+5,310
| New | +$270K | ﹤0.01% | 2294 |
|
|
2018
Q4 | – | Sell |
-3,731
| Closed | -$208K | – | 2572 |
|
|
2018
Q3 | $208K | Sell |
3,731
-71,646
| -95% | -$3.99M | ﹤0.01% | 2374 |
|
|
2018
Q2 | $3.36M | Sell |
75,377
-73,780
| -49% | -$3.29M | ﹤0.01% | 1338 |
|
|
2018
Q1 | $7.76M | Buy |
149,157
+134,226
| +899% | +$6.98M | 0.01% | 870 |
|
|
2017
Q4 | $913K | Buy |
14,931
+550
| +4% | +$33.6K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $1.59M | Buy |
14,381
+1,532
| +12% | +$169K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $1.09M | Buy |
+12,849
| New | +$1.09M | ﹤0.01% | 1695 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2430 |
|
|
2016
Q4 | – | Sell |
-93,844
| Closed | -$4.96M | – | 2500 |
|
|
2016
Q3 | $4.96M | Buy |
93,844
+65,819
| +235% | +$3.48M | 0.01% | 965 |
|
|
2016
Q2 | $1.21M | Buy |
+28,025
| New | +$1.21M | ﹤0.01% | 1698 |
|
|
2015
Q3 | – | Sell |
-15,775
| Closed | -$759K | – | 2558 |
|
|
2015
Q2 | $759K | Buy |
+15,775
| New | +$759K | ﹤0.01% | 1981 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2361 |
|
|
2014
Q1 | – | Sell |
-19,083
| Closed | -$729K | – | 2340 |
|
|
2013
Q4 | $729K | Sell |
19,083
-8,224
| -30% | -$314K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $856K | Buy |
27,307
+17,329
| +174% | +$543K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $451K | Buy |
+9,978
| New | +$451K | ﹤0.01% | 1871 |
|