Qube Research & Technologies (QRT)’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-267,634
| Closed | -$11.4M | – | 3467 |
|
|
2024
Q1 | $11.4M | Sell |
267,634
-311,426
| -54% | -$13.2M | 0.02% | 680 |
|
|
2023
Q4 | $24.2M | Buy |
579,060
+358,608
| +163% | +$15M | 0.05% | 384 |
|
|
2023
Q3 | $9.36M | Buy |
220,452
+59,859
| +37% | +$2.54M | 0.02% | 528 |
|
|
2023
Q2 | $9M | Buy |
160,593
+57,191
| +55% | +$3.2M | 0.03% | 515 |
|
|
2023
Q1 | $5.12M | Sell |
103,402
-139,647
| -57% | -$6.92M | 0.02% | 604 |
|
|
2022
Q4 | $11.5M | Buy |
+243,049
| New | +$11.5M | 0.06% | 402 |
|
|
2022
Q3 | – | Sell |
-177,481
| Closed | -$7.55M | – | 2500 |
|
|
2022
Q2 | $7.55M | Buy |
+177,481
| New | +$7.55M | 0.06% | 363 |
|
|
2022
Q1 | – | Sell |
-4,346
| Closed | -$338K | – | 2474 |
|
|
2021
Q4 | $338K | Sell |
4,346
-18,144
| -81% | -$1.41M | ﹤0.01% | 1749 |
|
|
2021
Q3 | $1.8M | Buy |
+22,490
| New | +$1.8M | 0.02% | 713 |
|
|
2021
Q2 | – | Sell |
-25,310
| Closed | -$2.1M | – | 2308 |
|
|
2021
Q1 | $2.1M | Sell |
25,310
-15,473
| -38% | -$1.28M | 0.03% | 604 |
|
|
2020
Q4 | $3.27M | Buy |
+40,783
| New | +$3.27M | 0.05% | 439 |
|
|
2019
Q3 | – | Sell |
-6,358
| Closed | -$305K | – | 274 |
|
|
2019
Q2 | $305K | Buy |
+6,358
| New | +$305K | 0.07% | 261 |
|
|
2018
Q4 | – | Sell |
-6,186
| Closed | -$345K | – | 396 |
|
|
2018
Q3 | $345K | Buy |
6,186
+4,584
| +286% | +$256K | 0.05% | 310 |
|
|
2018
Q2 | $71K | Buy |
+1,602
| New | +$71K | 0.04% | 394 |
|