IB
Intrust Bank’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,252
| Closed | -$261K | – | 378 |
|
|
2020
Q4 | $261K | Sell |
3,252
-429
| -12% | -$34.4K | 0.04% | 311 |
|
|
2020
Q3 | $240K | Sell |
3,681
-621
| -14% | -$40.5K | 0.04% | 293 |
|
|
2020
Q2 | $257K | Sell |
4,302
-495
| -10% | -$29.6K | 0.05% | 282 |
|
|
2020
Q1 | $203K | Sell |
4,797
-103
| -2% | -$4.36K | 0.06% | 298 |
|
|
2019
Q4 | $275K | Sell |
4,900
-70
| -1% | -$3.93K | 0.06% | 282 |
|
|
2019
Q3 | $244K | Sell |
4,970
-26
| -0.5% | -$1.28K | 0.06% | 300 |
|
|
2019
Q2 | $240K | Sell |
4,996
-1,547
| -24% | -$74.3K | 0.06% | 319 |
|
|
2019
Q1 | $333K | Sell |
6,543
-260
| -4% | -$13.2K | 0.08% | 270 |
|
|
2018
Q4 | $263K | Sell |
6,803
-8,393
| -55% | -$324K | 0.08% | 294 |
|
|
2018
Q3 | $848K | Buy |
15,196
+2,111
| +16% | +$118K | 0.22% | 115 |
|
|
2018
Q2 | $583K | Buy |
13,085
+1,366
| +12% | +$60.9K | 0.16% | 169 |
|
|
2018
Q1 | $610K | Sell |
11,719
-628
| -5% | -$32.7K | 0.18% | 153 |
|
|
2017
Q4 | $755K | Buy |
12,347
+6,160
| +100% | +$377K | 0.22% | 124 |
|
|
2017
Q3 | $683K | Buy |
6,187
+441
| +8% | +$48.7K | 0.22% | 138 |
|
|
2017
Q2 | $488K | Sell |
5,746
-521
| -8% | -$44.2K | 0.17% | 178 |
|
|
2017
Q1 | $526K | Sell |
6,267
-237
| -4% | -$19.9K | 0.19% | 155 |
|
|
2016
Q4 | $414K | Sell |
6,504
-749
| -10% | -$47.7K | 0.16% | 208 |
|
|
2016
Q3 | $384K | Buy |
7,253
+64
| +0.9% | +$3.39K | 0.15% | 218 |
|
|
2016
Q2 | $310K | Buy |
+7,189
| New | +$310K | 0.13% | 246 |
|