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Stone Ridge Asset Management’s Cognex CGNX Stock Holding History

Stone Ridge Asset Management’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,295
Closed -$577K – 772
2019
Q4 		$577K Buy
10,295
+1,900
+23% +$98.3K 0.03% 594
2019
Q3 		$412K Buy
+8,395
New +$379K 0.02% 753
2019
Q2 		– Sell
-13,395
Closed -$681K – 1157
2019
Q1 		$681K Sell
13,395
-7,281
-35% -$349K 0.04% 582
2018
Q4 		$800K Buy
20,676
+2,498
+14% +$108K 0.05% 530
2018
Q3 		$1.01M Buy
18,178
+5,943
+49% +$305K 0.05% 467
2018
Q2 		$546K Buy
12,235
+4,535
+59% +$215K 0.03% 742
2018
Q1 		$400K Buy
7,700
+3,700
+93% +$219K 0.02% 901
2017
Q4 		$245K Buy
+4,000
New +$255K 0.02% 1157

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