QIM
Quantitative Investment Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,473
| Closed | -$519K | – | 276 |
|
|
2021
Q3 | $519K | Buy |
+6,473
| New | +$519K | 0.05% | 273 |
|
|
2021
Q2 | – | Sell |
-5,990
| Closed | -$497K | – | 414 |
|
|
2021
Q1 | $497K | Sell |
5,990
-3,125
| -34% | -$259K | 0.04% | 338 |
|
|
2020
Q4 | $731K | Buy |
+9,115
| New | +$731K | 0.06% | 284 |
|
|
2020
Q1 | – | Sell |
-54,512
| Closed | -$3.05M | – | 547 |
|
|
2019
Q4 | $3.05M | Buy |
54,512
+26,113
| +92% | +$1.46M | 0.09% | 230 |
|
|
2019
Q3 | $1.4M | Buy |
+28,399
| New | +$1.4M | 0.07% | 296 |
|
|
2019
Q2 | – | Sell |
-5,700
| Closed | -$289K | – | 645 |
|
|
2019
Q1 | $289K | Sell |
5,700
-11,200
| -66% | -$568K | 0.02% | 568 |
|
|
2018
Q4 | $653K | Buy |
+16,900
| New | +$653K | 0.03% | 348 |
|
|
2018
Q3 | – | Sell |
-102,000
| Closed | -$4.55M | – | 672 |
|
|
2018
Q2 | $4.55M | Buy |
+102,000
| New | +$4.55M | 0.09% | 216 |
|
|
2017
Q1 | – | Sell |
-63,100
| Closed | -$4.01M | – | 708 |
|
|
2016
Q4 | $4.01M | Buy |
+63,100
| New | +$4.01M | 0.1% | 320 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$216K | – | 690 |
|
|
2015
Q2 | $216K | Sell |
4,500
-5,900
| -57% | -$283K | 0.03% | 369 |
|
|
2015
Q1 | $515K | Buy |
+10,400
| New | +$515K | 0.05% | 339 |
|