Schonfeld Strategic Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
346,781
+327,172
| +1,668% | +$10.4M | 0.07% | 274 |
|
|
2025
Q1 | $585K | Buy |
+19,609
| New | +$585K | ﹤0.01% | 1398 |
|
|
2024
Q4 | – | Sell |
-56,569
| Closed | -$2.29M | – | 1960 |
|
|
2024
Q3 | $2.29M | Sell |
56,569
-7,968
| -12% | -$323K | 0.02% | 704 |
|
|
2024
Q2 | $3.02M | Sell |
64,537
-56,990
| -47% | -$2.66M | 0.02% | 629 |
|
|
2024
Q1 | $5.16M | Sell |
121,527
-76,797
| -39% | -$3.26M | 0.03% | 532 |
|
|
2023
Q4 | $8.28M | Buy |
198,324
+117,155
| +144% | +$4.89M | 0.05% | 371 |
|
|
2023
Q3 | $3.44M | Buy |
81,169
+72,525
| +839% | +$3.08M | 0.03% | 558 |
|
|
2023
Q2 | $484K | Buy |
+8,644
| New | +$484K | ﹤0.01% | 1203 |
|
|
2023
Q1 | – | Sell |
-4,400
| Closed | -$207K | – | 2068 |
|
|
2022
Q4 | $207K | Sell |
4,400
-9,049
| -67% | -$426K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $557K | Buy |
+13,449
| New | +$557K | ﹤0.01% | 1647 |
|
|
2021
Q2 | – | Sell |
-23,000
| Closed | -$1.91M | – | 1937 |
|
|
2021
Q1 | $1.91M | Buy |
+23,000
| New | +$1.91M | 0.02% | 646 |
|
|
2019
Q4 | – | Sell |
-78,509
| Closed | -$3.86M | – | 1280 |
|
|
2019
Q3 | $3.86M | Buy |
+78,509
| New | +$3.86M | 0.11% | 198 |
|
|
2019
Q2 | – | Sell |
-9,500
| Closed | -$483K | – | 1020 |
|
|
2019
Q1 | $483K | Buy |
+9,500
| New | +$483K | 0.02% | 704 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$1.4M | – | 1074 |
|
|
2018
Q3 | $1.4M | Buy |
+25,000
| New | +$1.4M | 0.06% | 363 |
|
|
2018
Q1 | – | Sell |
-83,371
| Closed | -$5.1M | – | 761 |
|
|
2017
Q4 | $5.1M | Buy |
83,371
+28,425
| +52% | +$1.74M | 0.42% | 67 |
|
|
2017
Q3 | $3.03M | Buy |
54,946
+44,516
| +427% | +$2.45M | 0.28% | 115 |
|
|
2017
Q2 | $443K | Buy |
+10,430
| New | +$443K | 0.05% | 412 |
|