Point72 Hong Kong’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Buy |
4,948
+1,574
| +47% | +$49.9K | 0.01% | 310 |
|
|
2025
Q1 | $101K | Sell |
3,374
-9,169
| -73% | -$274K | 0.01% | 326 |
|
|
2024
Q4 | $450K | Buy |
12,543
+12,344
| +6,203% | +$443K | 0.03% | 240 |
|
|
2024
Q3 | $8.05K | Sell |
199
-969
| -83% | -$39.2K | ﹤0.01% | 410 |
|
|
2024
Q2 | $54.6K | Buy |
+1,168
| New | +$54.6K | ﹤0.01% | 364 |
|
|
2024
Q1 | – | Sell |
-91,116
| Closed | -$3.8M | – | 565 |
|
|
2023
Q4 | $3.8M | Buy |
+91,116
| New | +$3.8M | 0.23% | 124 |
|
|
2022
Q4 | – | Sell |
-4,152
| Closed | -$172K | – | 260 |
|
|
2022
Q3 | $172K | Buy |
+4,152
| New | +$172K | 0.01% | 596 |
|
|
2022
Q1 | – | Sell |
-263
| Closed | -$20K | – | 1393 |
|
|
2021
Q4 | $20K | Buy |
+263
| New | +$20K | ﹤0.01% | 994 |
|
|
2021
Q2 | – | Sell |
-2,538
| Closed | -$211K | – | 1404 |
|
|
2021
Q1 | $211K | Sell |
2,538
-2,776
| -52% | -$231K | 0.01% | 534 |
|
|
2020
Q4 | $427K | Buy |
5,314
+4,709
| +778% | +$378K | 0.02% | 352 |
|
|
2020
Q3 | $39K | Sell |
605
-15,567
| -96% | -$1M | ﹤0.01% | 729 |
|
|
2020
Q2 | $966K | Buy |
+16,172
| New | +$966K | 0.11% | 214 |
|
|
2019
Q2 | – | Sell |
-824
| Closed | -$42K | – | 1145 |
|
|
2019
Q1 | $42K | Buy |
+824
| New | +$42K | 0.02% | 559 |
|
|
2018
Q2 | – | Sell |
-4,290
| Closed | -$223K | – | 911 |
|
|
2018
Q1 | $223K | Buy |
4,290
+4,160
| +3,200% | +$216K | 0.12% | 136 |
|
|
2017
Q4 | $8K | Buy |
+130
| New | +$8K | 0.01% | 523 |
|