Maplelane Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$2.01M | – | 43 |
|
|
2021
Q3 | $2.01M | Hold |
25,000
| – | – | 0.07% | 55 |
|
|
2021
Q2 | $2.1M | Sell |
25,000
-25,500
| -50% | -$2.14M | 0.07% | 51 |
|
|
2021
Q1 | $4.19M | Sell |
50,500
-13,500
| -21% | -$1.12M | 0.09% | 46 |
|
|
2020
Q4 | $5.14M | Hold |
64,000
| – | – | 0.06% | 60 |
|
|
2020
Q3 | $4.17M | Buy |
64,000
+10,000
| +19% | +$651K | 0.08% | 65 |
|
|
2020
Q2 | $3.23M | Buy |
+54,000
| New | +$3.23M | 0.06% | 49 |
|
|
2020
Q1 | – | Sell |
-197,299
| Closed | -$11.1M | – | 45 |
|
|
2019
Q4 | $11.1M | Buy |
+197,299
| New | +$11.1M | 0.3% | 37 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$3.82M | – | 77 |
|
|
2013
Q4 | $3.82M | Buy |
200,000
+8,000
| +4% | +$153K | 0.15% | 45 |
|
|
2013
Q3 | $3M | Buy |
+192,000
| New | +$3M | 0.13% | 57 |
|