Jefferies Group’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,970
| Closed | -$254K | – | 1183 |
|
|
2022
Q2 | $254K | Buy |
+5,970
| New | +$254K | ﹤0.01% | 773 |
|
|
2022
Q1 | – | Sell |
-10,239
| Closed | -$796K | – | 1040 |
|
|
2021
Q4 | $796K | Buy |
+10,239
| New | +$796K | ﹤0.01% | 612 |
|
|
2019
Q3 | – | Sell |
-4,913
| Closed | -$236K | – | 1707 |
|
|
2019
Q2 | $236K | Sell |
4,913
-19,228
| -80% | -$924K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $1.23M | Buy |
+24,141
| New | +$1.23M | 0.01% | 635 |
|
|
2018
Q4 | – | Sell |
-5,426
| Closed | -$303K | – | 1434 |
|
|
2018
Q3 | $303K | Sell |
5,426
-17,165
| -76% | -$959K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $1.01M | Buy |
+22,591
| New | +$1.01M | 0.01% | 692 |
|
|
2017
Q4 | – | Sell |
-45,126
| Closed | -$2.49M | – | 1693 |
|
|
2017
Q3 | $2.49M | Buy |
+45,126
| New | +$2.49M | 0.02% | 391 |
|
|
2017
Q1 | – | Sell |
-36,458
| Closed | -$1.16M | – | 1527 |
|
|
2016
Q4 | $1.16M | Buy |
36,458
+23,244
| +176% | +$740K | 0.01% | 567 |
|
|
2016
Q3 | $349K | Buy |
+13,214
| New | +$349K | ﹤0.01% | 916 |
|
|
2016
Q2 | – | Sell |
-13,562
| Closed | -$264K | – | 1270 |
|
|
2016
Q1 | $264K | Buy |
+13,562
| New | +$264K | ﹤0.01% | 919 |
|