Squarepoint’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4M | Buy |
2,724,331
+413,088
| +18% | +$13.1M | 0.09% | 123 |
|
|
2025
Q1 | $68.9M | Buy |
2,311,243
+1,973,397
| +584% | +$58.9M | 0.08% | 130 |
|
|
2024
Q4 | $12.1M | Buy |
337,846
+276,456
| +450% | +$9.91M | 0.01% | 489 |
|
|
2024
Q3 | $2.49M | Buy |
61,390
+43,092
| +236% | +$1.75M | ﹤0.01% | 1039 |
|
|
2024
Q2 | $856K | Sell |
18,298
-178,493
| -91% | -$8.35M | ﹤0.01% | 1454 |
|
|
2024
Q1 | $8.35M | Sell |
196,791
-102,527
| -34% | -$4.35M | 0.01% | 521 |
|
|
2023
Q4 | $12.5M | Sell |
299,318
-407,428
| -58% | -$17M | 0.02% | 387 |
|
|
2023
Q3 | $30M | Buy |
706,746
+361,244
| +105% | +$15.3M | 0.07% | 170 |
|
|
2023
Q2 | $19.4M | Buy |
345,502
+157,670
| +84% | +$8.83M | 0.06% | 235 |
|
|
2023
Q1 | $9.31M | Buy |
187,832
+144,843
| +337% | +$7.18M | 0.04% | 346 |
|
|
2022
Q4 | $2.03M | Buy |
42,989
+13,506
| +46% | +$636K | 0.01% | 776 |
|
|
2022
Q3 | $1.22M | Buy |
29,483
+3,998
| +16% | +$166K | 0.01% | 983 |
|
|
2022
Q2 | $1.08M | Buy |
25,485
+1,987
| +8% | +$84.5K | 0.01% | 1005 |
|
|
2022
Q1 | $1.81M | Sell |
23,498
-55,696
| -70% | -$4.3M | 0.01% | 847 |
|
|
2021
Q4 | $6.16M | Buy |
+79,194
| New | +$6.16M | 0.02% | 465 |
|
|
2021
Q3 | – | Sell |
-35,028
| Closed | -$2.94M | – | 2289 |
|
|
2021
Q2 | $2.94M | Sell |
35,028
-35,011
| -50% | -$2.94M | 0.01% | 648 |
|
|
2021
Q1 | $5.81M | Sell |
70,039
-3,487
| -5% | -$289K | 0.03% | 379 |
|
|
2020
Q4 | $5.9M | Sell |
73,526
-55,850
| -43% | -$4.48M | 0.04% | 346 |
|
|
2020
Q3 | $8.42M | Buy |
129,376
+101,427
| +363% | +$6.6M | 0.11% | 206 |
|
|
2020
Q2 | $1.67M | Sell |
27,949
-23,472
| -46% | -$1.4M | 0.03% | 689 |
|
|
2020
Q1 | $2.17M | Buy |
51,421
+8,113
| +19% | +$343K | 0.06% | 416 |
|
|
2019
Q4 | $2.43M | Buy |
+43,308
| New | +$2.43M | 0.01% | 773 |
|
|
2019
Q3 | – | Sell |
-83,306
| Closed | -$4M | – | 2267 |
|
|
2019
Q2 | $4M | Buy |
83,306
+47,970
| +136% | +$2.3M | 0.04% | 504 |
|
|
2019
Q1 | $1.8M | Buy |
+35,336
| New | +$1.8M | 0.02% | 821 |
|
|
2018
Q2 | – | Sell |
-60,033
| Closed | -$3.12M | – | 1769 |
|
|
2018
Q1 | $3.12M | Sell |
60,033
-9,279
| -13% | -$482K | 0.05% | 437 |
|
|
2017
Q4 | $4.24M | Buy |
69,312
+50,338
| +265% | +$3.08M | 0.07% | 312 |
|
|
2017
Q3 | $1.05M | Sell |
18,974
-64,292
| -77% | -$3.54M | 0.02% | 693 |
|
|
2017
Q2 | $3.54M | Buy |
83,266
+73,892
| +788% | +$3.14M | 0.07% | 338 |
|
|
2017
Q1 | $393K | Buy |
+9,374
| New | +$393K | 0.01% | 951 |
|
|
2015
Q3 | – | Sell |
-46,054
| Closed | -$1.11M | – | 431 |
|
|
2015
Q2 | $1.11M | Buy |
+46,054
| New | +$1.11M | 0.36% | 73 |
|