Moore Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-160,302
| Closed | -$7.5M | – | 417 |
|
|
2024
Q2 | $7.5M | Buy |
160,302
+49,951
| +45% | +$2.34M | 0.13% | 134 |
|
|
2024
Q1 | $4.68M | Buy |
+110,351
| New | +$4.68M | 0.07% | 176 |
|
|
2022
Q2 | – | Sell |
-175,444
| Closed | -$13.5M | – | 685 |
|
|
2022
Q1 | $13.5M | Buy |
+175,444
| New | +$13.5M | 0.34% | 45 |
|
|
2015
Q3 | – | Sell |
-190,000
| Closed | -$4.57M | – | 267 |
|
|
2015
Q2 | $4.57M | Buy |
190,000
+39,992
| +27% | +$962K | 0.1% | 174 |
|
|
2015
Q1 | $3.72M | Buy |
150,008
+130,008
| +650% | +$3.22M | 0.08% | 163 |
|
|
2014
Q4 | $413K | Sell |
20,000
-2,000
| -9% | -$41.3K | 0.01% | 236 |
|
|
2014
Q3 | $443K | Buy |
+22,000
| New | +$443K | 0.01% | 310 |
|