Jane Street’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Sell |
258,057
-216,076
| -46% | -$6.85M | ﹤0.01% | 981 |
|
|
2025
Q1 | $14.1M | Buy |
474,133
+398,409
| +526% | +$11.9M | ﹤0.01% | 611 |
|
|
2024
Q4 | $2.72M | Buy |
75,724
+5,696
| +8% | +$204K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $2.84M | Buy |
70,028
+5,280
| +8% | +$214K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $3.03M | Buy |
64,748
+48,346
| +295% | +$2.26M | ﹤0.01% | 2249 |
|
|
2024
Q1 | $696K | Sell |
16,402
-63,593
| -79% | -$2.7M | ﹤0.01% | 3674 |
|
|
2023
Q4 | $3.34M | Buy |
79,995
+13,043
| +19% | +$544K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $2.84M | Sell |
66,952
-98,490
| -60% | -$4.18M | ﹤0.01% | 1851 |
|
|
2023
Q2 | $9.27M | Buy |
165,442
+145,623
| +735% | +$8.16M | ﹤0.01% | 1026 |
|
|
2023
Q1 | $982K | Sell |
19,819
-11,428
| -37% | -$566K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $1.47M | Buy |
31,247
+19,745
| +172% | +$930K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $477K | Sell |
11,502
-102,226
| -90% | -$4.24M | ﹤0.01% | 3665 |
|
|
2022
Q2 | $4.84M | Buy |
113,728
+75,379
| +197% | +$3.21M | ﹤0.01% | 1124 |
|
|
2022
Q1 | $2.96M | Buy |
38,349
+19,438
| +103% | +$1.5M | ﹤0.01% | 1723 |
|
|
2021
Q4 | $1.47M | Sell |
18,911
-46,320
| -71% | -$3.6M | ﹤0.01% | 2296 |
|
|
2021
Q3 | $5.23M | Buy |
65,231
+57,256
| +718% | +$4.59M | ﹤0.01% | 921 |
|
|
2021
Q2 | $670K | Sell |
7,975
-16,664
| -68% | -$1.4M | ﹤0.01% | 3087 |
|
|
2021
Q1 | $2.04M | Buy |
24,639
+8,165
| +50% | +$677K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $1.32M | Buy |
16,474
+4,976
| +43% | +$399K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $749K | Buy |
11,498
+15
| +0.1% | +$977 | ﹤0.01% | 2065 |
|
|
2020
Q2 | $686K | Buy |
+11,483
| New | +$686K | ﹤0.01% | 2263 |
|
|
2020
Q1 | – | Sell |
-19,588
| Closed | -$1.1M | – | 3458 |
|
|
2019
Q4 | $1.1M | Buy |
19,588
+9,112
| +87% | +$511K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $515K | Sell |
10,476
-19,639
| -65% | -$965K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $1.45M | Buy |
30,115
+22,534
| +297% | +$1.08M | ﹤0.01% | 1296 |
|
|
2019
Q1 | $386K | Sell |
7,581
-15,681
| -67% | -$798K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $900K | Buy |
23,262
+13,172
| +131% | +$510K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $563K | Buy |
+10,090
| New | +$563K | ﹤0.01% | 2247 |
|
|
2018
Q2 | – | Sell |
-36,142
| Closed | -$1.88M | – | 3279 |
|
|
2018
Q1 | $1.88M | Buy |
36,142
+29,924
| +481% | +$1.56M | ﹤0.01% | 1067 |
|
|
2017
Q4 | $380K | Buy |
+6,218
| New | +$380K | ﹤0.01% | 2257 |
|
|
2017
Q3 | – | Sell |
-21,902
| Closed | -$929K | – | 2908 |
|
|
2017
Q2 | $929K | Sell |
21,902
-6,518
| -23% | -$276K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $1.19M | Sell |
28,420
-6,268
| -18% | -$263K | 0.01% | 1094 |
|
|
2016
Q4 | $1.1M | Buy |
34,688
+15,752
| +83% | +$501K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $500K | Buy |
+18,936
| New | +$500K | ﹤0.01% | 1876 |
|
|
2016
Q2 | – | Sell |
-28,126
| Closed | -$548K | – | 2617 |
|
|
2016
Q1 | $548K | Buy |
+28,126
| New | +$548K | ﹤0.01% | 1504 |
|
|
2015
Q3 | – | Sell |
-282,424
| Closed | -$6.79M | – | 2504 |
|
|
2015
Q2 | $6.79M | Buy |
282,424
+270,696
| +2,308% | +$6.51M | 0.04% | 178 |
|
|
2015
Q1 | $291K | Buy |
+11,728
| New | +$291K | ﹤0.01% | 1758 |
|
|
2014
Q3 | – | Sell |
-23,430
| Closed | -$450K | – | 2219 |
|
|
2014
Q2 | $450K | Buy |
+23,430
| New | +$450K | 0.01% | 1265 |
|
|
2013
Q4 | – | Sell |
-22,540
| Closed | -$353K | – | 2112 |
|
|
2013
Q3 | $353K | Buy |
+22,540
| New | +$353K | ﹤0.01% | 1716 |
|