Twin Tree Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-744
| Closed | -$22.2K | – | 529 |
|
|
2025
Q1 | $22.2K | Sell |
744
-5,543
| -88% | -$165K | ﹤0.01% | 517 |
|
|
2024
Q4 | $225K | Buy |
+6,287
| New | +$225K | ﹤0.01% | 369 |
|
|
2024
Q2 | – | Sell |
-106,965
| Closed | -$4.54M | – | 531 |
|
|
2024
Q1 | $4.54M | Sell |
106,965
-16,136
| -13% | -$684K | 0.01% | 211 |
|
|
2023
Q4 | $5.14M | Buy |
+123,101
| New | +$5.14M | 0.01% | 244 |
|
|
2023
Q3 | – | Sell |
-278,256
| Closed | -$15.6M | – | 468 |
|
|
2023
Q2 | $15.6M | Buy |
+278,256
| New | +$15.6M | 0.02% | 107 |
|
|
2023
Q1 | – | Sell |
-2,370
| Closed | -$112K | – | 521 |
|
|
2022
Q4 | $112K | Buy |
+2,370
| New | +$112K | ﹤0.01% | 345 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2022
Q2 | – | Sell |
-2,663
| Closed | -$205K | – | 616 |
|
|
2022
Q1 | $205K | Buy |
+2,663
| New | +$205K | ﹤0.01% | 554 |
|
|
2021
Q4 | – | Sell |
-73,272
| Closed | -$5.88M | – | 643 |
|
|
2021
Q3 | $5.88M | Sell |
73,272
-13,154
| -15% | -$1.06M | 0.01% | 171 |
|
|
2021
Q2 | $7.26M | Buy |
86,426
+86,259
| +51,652% | +$7.25M | 0.02% | 149 |
|
|
2021
Q1 | $14K | Buy |
+167
| New | +$14K | ﹤0.01% | 496 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2020
Q3 | – | Sell |
-384
| Closed | -$23K | – | 535 |
|
|
2020
Q2 | $23K | Buy |
+384
| New | +$23K | ﹤0.01% | 522 |
|
|
2020
Q1 | – | Sell |
-39,567
| Closed | -$2.22M | – | 570 |
|
|
2019
Q4 | $2.22M | Buy |
39,567
+23,683
| +149% | +$1.33M | 0.01% | 180 |
|
|
2019
Q3 | $780K | Sell |
15,884
-1,743
| -10% | -$85.6K | ﹤0.01% | 272 |
|
|
2019
Q2 | $846K | Sell |
17,627
-8,088
| -31% | -$388K | ﹤0.01% | 285 |
|
|
2019
Q1 | $1.31M | Sell |
25,715
-3,436
| -12% | -$175K | 0.01% | 248 |
|
|
2018
Q4 | $1.13M | Buy |
29,151
+11,231
| +63% | +$434K | 0.01% | 242 |
|
|
2018
Q3 | $1M | Buy |
17,920
+9,686
| +118% | +$541K | 0.01% | 233 |
|
|
2018
Q2 | $367K | Buy |
8,234
+8,074
| +5,046% | +$360K | ﹤0.01% | 387 |
|
|
2018
Q1 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 413 |
|
|
2017
Q3 | – | Sell |
-19,324
| Closed | -$820K | – | 379 |
|
|
2017
Q2 | $820K | Buy |
+19,324
| New | +$820K | 0.01% | 200 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 414 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 450 |
|