Quantbot Technologies’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
109,347
+54,438
| +99% | +$1.73M | 0.09% | 326 |
|
|
2025
Q1 | $1.64M | Sell |
54,909
-154,814
| -74% | -$4.62M | 0.05% | 510 |
|
|
2024
Q4 | $7.52M | Buy |
209,723
+151,739
| +262% | +$5.44M | 0.27% | 79 |
|
|
2024
Q3 | $2.35M | Buy |
+57,984
| New | +$2.35M | 0.09% | 329 |
|
|
2024
Q1 | – | Sell |
-81,275
| Closed | -$3.39M | – | 1592 |
|
|
2023
Q4 | $3.39M | Buy |
81,275
+53,038
| +188% | +$2.21M | 0.2% | 129 |
|
|
2023
Q3 | $1.2M | Buy |
+28,237
| New | +$1.2M | 0.08% | 346 |
|
|
2022
Q4 | – | Sell |
-7,487
| Closed | -$310K | – | 1720 |
|
|
2022
Q3 | $310K | Sell |
7,487
-6,758
| -47% | -$280K | 0.02% | 741 |
|
|
2022
Q2 | $605K | Buy |
+14,245
| New | +$605K | 0.06% | 511 |
|
|
2021
Q3 | – | Sell |
-4,001
| Closed | -$336K | – | 1562 |
|
|
2021
Q2 | $336K | Sell |
4,001
-8,274
| -67% | -$695K | 0.03% | 645 |
|
|
2021
Q1 | $1.02M | Buy |
12,275
+8,591
| +233% | +$712K | 0.1% | 292 |
|
|
2020
Q4 | $295K | Sell |
3,684
-563
| -13% | -$45.1K | 0.03% | 546 |
|
|
2020
Q3 | $276K | Sell |
4,247
-4,419
| -51% | -$287K | 0.03% | 504 |
|
|
2020
Q2 | $517K | Buy |
8,666
+5,990
| +224% | +$357K | 0.07% | 246 |
|
|
2020
Q1 | $112K | Buy |
+2,676
| New | +$112K | 0.07% | 311 |
|
|
2019
Q4 | – | Sell |
-4,508
| Closed | -$221K | – | 1253 |
|
|
2019
Q3 | $221K | Sell |
4,508
-8,005
| -64% | -$392K | 0.02% | 674 |
|
|
2019
Q2 | $600K | Sell |
12,513
-5,804
| -32% | -$278K | 0.06% | 350 |
|
|
2019
Q1 | $931K | Buy |
+18,317
| New | +$931K | 0.09% | 299 |
|
|
2018
Q1 | – | Sell |
-63,061
| Closed | -$3.86M | – | 1239 |
|
|
2017
Q4 | $3.86M | Buy |
63,061
+38,581
| +158% | +$2.36M | 0.36% | 59 |
|
|
2017
Q3 | $1.35M | Sell |
24,480
-28,196
| -54% | -$1.55M | 0.13% | 215 |
|
|
2017
Q2 | $2.24M | Buy |
+52,676
| New | +$2.24M | 0.21% | 126 |
|
|
2016
Q2 | – | Sell |
-22,546
| Closed | -$439K | – | 1088 |
|
|
2016
Q1 | $439K | Buy |
22,546
+21,938
| +3,608% | +$427K | 0.07% | 338 |
|
|
2015
Q4 | $10K | Sell |
608
-2,422
| -80% | -$39.8K | ﹤0.01% | 976 |
|
|
2015
Q3 | $52K | Sell |
3,030
-10,742
| -78% | -$184K | 0.01% | 905 |
|
|
2015
Q2 | $331K | Buy |
+13,772
| New | +$331K | 0.06% | 312 |
|
|
2015
Q1 | – | Sell |
-13,508
| Closed | -$279K | – | 1086 |
|
|
2014
Q4 | $279K | Buy |
+13,508
| New | +$279K | 0.09% | 335 |
|
|
2014
Q3 | – | Sell |
-11,326
| Closed | -$217K | – | 1153 |
|
|
2014
Q2 | $217K | Sell |
11,326
-74
| -0.6% | -$1.42K | 0.03% | 538 |
|
|
2014
Q1 | $193K | Buy |
+11,400
| New | +$193K | 0.05% | 450 |
|