Quadrature Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,852
| Closed | -$1.31M | – | 1155 |
|
|
2023
Q3 | $1.31M | Buy |
+30,852
| New | +$1.31M | 0.03% | 362 |
|
|
2022
Q4 | – | Sell |
-25,295
| Closed | -$1.05M | – | 880 |
|
|
2022
Q3 | $1.05M | Buy |
+25,295
| New | +$1.05M | 0.03% | 373 |
|
|
2021
Q3 | – | Sell |
-43,513
| Closed | -$3.66M | – | 734 |
|
|
2021
Q2 | $3.66M | Buy |
+43,513
| New | +$3.66M | 0.14% | 130 |
|
|
2021
Q1 | – | Sell |
-21,540
| Closed | -$1.73M | – | 901 |
|
|
2020
Q4 | $1.73M | Buy |
21,540
+4,350
| +25% | +$349K | 0.08% | 198 |
|
|
2020
Q3 | $1.12M | Buy |
17,190
+5,360
| +45% | +$349K | 0.06% | 328 |
|
|
2020
Q2 | $706K | Buy |
11,830
+2,722
| +30% | +$162K | 0.08% | 319 |
|
|
2020
Q1 | $385K | Buy |
+9,108
| New | +$385K | 0.09% | 277 |
|
|
2019
Q4 | – | Sell |
-13,622
| Closed | -$669K | – | 529 |
|
|
2019
Q3 | $669K | Buy |
+13,622
| New | +$669K | 0.03% | 343 |
|
|
2018
Q1 | – | Sell |
-134,941
| Closed | -$8.25M | – | 612 |
|
|
2017
Q4 | $8.25M | Buy |
+134,941
| New | +$8.25M | 0.73% | 31 |
|