Paloma Partners’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,712
| Closed | -$7.36M | – | 323 |
|
|
2024
Q3 | $7.36M | Buy |
181,712
+170,612
| +1,537% | +$6.91M | 0.2% | 62 |
|
|
2024
Q2 | $519K | Buy |
+11,100
| New | +$519K | 0.01% | 382 |
|
|
2022
Q1 | – | Sell |
-12,372
| Closed | -$962K | – | 1363 |
|
|
2021
Q4 | $962K | Buy |
+12,372
| New | +$962K | 0.01% | 569 |
|
|
2021
Q3 | – | Sell |
-15,494
| Closed | -$1.3M | – | 990 |
|
|
2021
Q2 | $1.3M | Buy |
15,494
+9,174
| +145% | +$771K | 0.02% | 364 |
|
|
2021
Q1 | $524K | Buy |
+6,320
| New | +$524K | 0.01% | 907 |
|
|
2020
Q4 | – | Sell |
-5,764
| Closed | -$376K | – | 1480 |
|
|
2020
Q3 | $376K | Buy |
+5,764
| New | +$376K | 0.01% | 1191 |
|
|
2020
Q1 | – | Sell |
-19,943
| Closed | -$1.12M | – | 1208 |
|
|
2019
Q4 | $1.12M | Buy |
19,943
+6,968
| +54% | +$391K | 0.02% | 707 |
|
|
2019
Q3 | $637K | Buy |
+12,975
| New | +$637K | 0.01% | 755 |
|
|
2019
Q2 | – | Sell |
-18,304
| Closed | -$930K | – | 1498 |
|
|
2019
Q1 | $930K | Buy |
+18,304
| New | +$930K | 0.02% | 521 |
|
|
2018
Q4 | – | Sell |
-34,007
| Closed | -$1.9M | – | 1050 |
|
|
2018
Q3 | $1.9M | Buy |
+34,007
| New | +$1.9M | 0.03% | 319 |
|
|
2018
Q2 | – | Sell |
-27,462
| Closed | -$1.43M | – | 1297 |
|
|
2018
Q1 | $1.43M | Buy |
27,462
+14,665
| +115% | +$763K | 0.02% | 430 |
|
|
2017
Q4 | $783K | Sell |
12,797
-33,937
| -73% | -$2.08M | 0.01% | 619 |
|
|
2017
Q3 | $2.58M | Buy |
46,734
+38,256
| +451% | +$2.11M | 0.04% | 251 |
|
|
2017
Q2 | $360K | Sell |
8,478
-5,624
| -40% | -$239K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $592K | Sell |
14,102
-41,562
| -75% | -$1.74M | 0.01% | 1062 |
|
|
2016
Q4 | $1.77M | Buy |
55,664
+19,106
| +52% | +$608K | 0.02% | 476 |
|
|
2016
Q3 | $967K | Buy |
36,558
+566
| +2% | +$15K | 0.01% | 642 |
|
|
2016
Q2 | $776K | Buy |
35,992
+7,490
| +26% | +$161K | 0.01% | 910 |
|
|
2016
Q1 | $555K | Buy |
28,502
+9,156
| +47% | +$178K | 0.01% | 888 |
|
|
2015
Q4 | $327K | Buy |
+19,346
| New | +$327K | 0.01% | 949 |
|
|
2015
Q3 | – | Sell |
-208,646
| Closed | -$5.02M | – | 1314 |
|
|
2015
Q2 | $5.02M | Buy |
208,646
+178,746
| +598% | +$4.3M | 0.1% | 116 |
|
|
2015
Q1 | $741K | Buy |
+29,900
| New | +$741K | 0.02% | 529 |
|
|
2014
Q3 | – | Sell |
-18,548
| Closed | -$356K | – | 953 |
|
|
2014
Q2 | $356K | Buy |
+18,548
| New | +$356K | 0.01% | 666 |
|