Parallax Volatility Advisers’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 983 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1024 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1110 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1101 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1029 |
|
|
2018
Q1 | – | Sell |
-2,519
| Closed | -$154K | – | 1461 |
|
|
2017
Q4 | $154K | Buy |
2,519
+2,463
| +4,398% | +$151K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $3K | Sell |
56
-1,862
| -97% | -$99.8K | ﹤0.01% | 684 |
|
|
2017
Q2 | $81K | Buy |
+1,918
| New | +$81K | ﹤0.01% | 430 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 961 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 927 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 968 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1302 |
|
|
2015
Q1 | – | Sell |
-662
| Closed | -$14K | – | 1449 |
|
|
2014
Q4 | $14K | Sell |
662
-316
| -32% | -$6.68K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $20K | Sell |
978
-5,598
| -85% | -$114K | ﹤0.01% | 1054 |
|
|
2014
Q2 | $126K | Buy |
6,576
+3,884
| +144% | +$74.4K | ﹤0.01% | 688 |
|
|
2014
Q1 | $46K | Sell |
2,692
-858
| -24% | -$14.7K | ﹤0.01% | 652 |
|
|
2013
Q4 | $68K | Buy |
+3,550
| New | +$68K | ﹤0.01% | 584 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1007 |
|