SRAM
Stone Ridge Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,295
| Closed | -$577K | – | 772 |
|
|
2019
Q4 | $577K | Buy |
10,295
+1,900
| +23% | +$106K | 0.03% | 594 |
|
|
2019
Q3 | $412K | Buy |
+8,395
| New | +$412K | 0.02% | 753 |
|
|
2019
Q2 | – | Sell |
-13,395
| Closed | -$681K | – | 1157 |
|
|
2019
Q1 | $681K | Sell |
13,395
-7,281
| -35% | -$370K | 0.04% | 582 |
|
|
2018
Q4 | $800K | Buy |
20,676
+2,498
| +14% | +$96.7K | 0.05% | 530 |
|
|
2018
Q3 | $1.02M | Buy |
18,178
+5,943
| +49% | +$332K | 0.05% | 467 |
|
|
2018
Q2 | $546K | Buy |
12,235
+4,535
| +59% | +$202K | 0.03% | 742 |
|
|
2018
Q1 | $400K | Buy |
7,700
+3,700
| +93% | +$192K | 0.02% | 901 |
|
|
2017
Q4 | $245K | Buy |
+4,000
| New | +$245K | 0.02% | 1146 |
|