PEAK6 Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $176K | Sell |
3,942
-378
| -9% | -$16.9K | ﹤0.01% | 834 |
|
|
2018
Q1 | $225K | Sell |
4,320
-16,268
| -79% | -$847K | ﹤0.01% | 859 |
|
|
2017
Q4 | $1.26M | Buy |
20,588
+16,636
| +421% | +$1.02M | 0.01% | 346 |
|
|
2017
Q3 | $218K | Sell |
3,952
-19,418
| -83% | -$1.07M | ﹤0.01% | 732 |
|
|
2017
Q2 | $992K | Buy |
+23,370
| New | +$992K | 0.01% | 396 |
|
|
2017
Q1 | – | Sell |
-8,248
| Closed | -$262K | – | 1295 |
|
|
2016
Q4 | $262K | Buy |
+8,248
| New | +$262K | ﹤0.01% | 692 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1273 |
|
|
2015
Q3 | – | Sell |
-45,766
| Closed | -$1.1M | – | 1362 |
|
|
2015
Q2 | $1.1M | Buy |
45,766
+35,328
| +338% | +$850K | 0.01% | 407 |
|
|
2015
Q1 | $259K | Buy |
10,438
+4,956
| +90% | +$123K | ﹤0.01% | 709 |
|
|
2014
Q4 | $113K | Buy |
+5,482
| New | +$113K | ﹤0.01% | 914 |
|
|
2014
Q3 | – | Sell |
-102
| Closed | -$2K | – | 1472 |
|
|
2014
Q2 | $2K | Sell |
102
-12,752
| -99% | -$250K | ﹤0.01% | 1287 |
|
|
2014
Q1 | $218K | Sell |
12,854
-59,256
| -82% | -$1M | ﹤0.01% | 968 |
|
|
2013
Q4 | $1.38M | Buy |
+72,110
| New | +$1.38M | 0.01% | 451 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1531 |
|