PEAK6 Investments’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 |
-6,821
| Closed | -$319K | – | 1096 |
|
|
2024
Q2 | $319K | Buy |
6,821
+237
| +4% | +$11.1K | ﹤0.01% | 532 |
|
|
2024
Q1 | $279K | Buy |
6,584
+6,414
| +3,773% | +$272K | ﹤0.01% | 573 |
|
|
2023
Q4 | $7.1K | Buy |
+170
| New | +$7.1K | ﹤0.01% | 960 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1226 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1188 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1338 |
|
|
2022
Q4 | – | Sell |
-11,998
| Closed | -$497K | – | 1442 |
|
|
2022
Q3 | $497K | Sell |
11,998
-79,161
| -87% | -$3.28M | ﹤0.01% | 728 |
|
|
2022
Q2 | $3.88M | Buy |
+91,159
| New | +$3.88M | 0.01% | 237 |
|
|
2022
Q1 | – | Sell |
-5,145
| Closed | -$400K | – | 1825 |
|
|
2021
Q4 | $400K | Sell |
5,145
-3,969
| -44% | -$309K | ﹤0.01% | 914 |
|
|
2021
Q3 | $731K | Buy |
+9,114
| New | +$731K | ﹤0.01% | 781 |
|
|
2021
Q2 | – | Sell |
-4,084
| Closed | -$339K | – | 1915 |
|
|
2021
Q1 | $339K | Sell |
4,084
-41,346
| -91% | -$3.43M | ﹤0.01% | 986 |
|
|
2020
Q4 | $3.65M | Buy |
+45,430
| New | +$3.65M | 0.01% | 307 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1333 |
|
|
2020
Q2 | – | Sell |
-9,736
| Closed | -$411K | – | 1273 |
|
|
2020
Q1 | $411K | Buy |
+9,736
| New | +$411K | ﹤0.01% | 579 |
|
|
2019
Q4 | – | Sell |
-5,578
| Closed | -$274K | – | 1100 |
|
|
2019
Q3 | $274K | Buy |
+5,578
| New | +$274K | ﹤0.01% | 682 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1173 |
|
|
2019
Q1 | – | Sell |
-35,712
| Closed | -$1.38M | – | 1168 |
|
|
2018
Q4 | $1.38M | Buy |
+35,712
| New | +$1.38M | 0.01% | 334 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1187 |
|