NumerixS Investment Technologies’s Cognex CGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,900
Closed -$91K 1035
2019
Q2
$91K Sell
1,900
-1,300
-41% -$62.5K 0.03% 626
2019
Q1
$160K Buy
+3,200
New +$153K 0.02% 732
2018
Q1
Sell
-9,000
Closed -$550K 1065
2017
Q4
$550K Buy
9,000
+1,400
+18% +$89.2K 0.12% 187
2017
Q3
$419K Buy
+7,600
New +$386K 0.09% 281
2016
Q3
Sell
-1,000
Closed -$22K 1137
2016
Q2
$22K Sell
1,000
-23,000
-96% -$464K ﹤0.01% 1036
2016
Q1
$467K Sell
24,000
-12,600
-34% -$220K 0.05% 491
2015
Q4
$618K Buy
36,600
+5,800
+19% +$103K 0.08% 354
2015
Q3
$529K Buy
+30,800
New +$612K 0.06% 367

Other funds holding CGNX

NumerixS Investment Technologies's CGNX Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Cognex (CGNX) in Q3 2019, closing a stake of 1,900 shares — an estimated $91K sold.

NumerixS Investment Technologies first reported a position in CGNX in Q3 2015 and held it in 8 quarters. The position peaked at $618K in Q4 2015. 398 funds tracked by Wall St. Rank hold CGNX as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Cognex position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,900 Cognex shares in Q3 2019, an estimated $91K.
  • NumerixS Investment Technologies first reported a position in Cognex in Q3 2015 and held it in 8 quarters.
  • NumerixS Investment Technologies's Cognex position peaked at $618K in Q4 2015.
  • 398 funds tracked by Wall St. Rank held Cognex as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.