Two Sigma Advisers’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+7,200
| New | +$228K | ﹤0.01% | 2069 |
|
|
2023
Q1 | – | Sell |
-108,100
| Closed | -$5.09M | – | 2603 |
|
|
2022
Q4 | $5.09M | Sell |
108,100
-196,200
| -64% | -$9.24M | 0.01% | 777 |
|
|
2022
Q3 | $12.6M | Buy |
304,300
+241,100
| +381% | +$9.99M | 0.04% | 440 |
|
|
2022
Q2 | $2.69M | Buy |
+63,200
| New | +$2.69M | 0.01% | 1066 |
|
|
2022
Q1 | – | Sell |
-94,508
| Closed | -$7.35M | – | 2758 |
|
|
2021
Q4 | $7.35M | Sell |
94,508
-170,400
| -64% | -$13.3M | 0.02% | 614 |
|
|
2021
Q3 | $21.3M | Buy |
264,908
+143,300
| +118% | +$11.5M | 0.06% | 302 |
|
|
2021
Q2 | $10.2M | Buy |
121,608
+115,200
| +1,798% | +$9.68M | 0.03% | 553 |
|
|
2021
Q1 | $532K | Buy |
6,408
+3,300
| +106% | +$274K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $250K | Buy |
+3,108
| New | +$250K | ﹤0.01% | 2099 |
|
|
2019
Q4 | – | Sell |
-27,908
| Closed | -$1.37M | – | 2364 |
|
|
2019
Q3 | $1.37M | Buy |
+27,908
| New | +$1.37M | ﹤0.01% | 1297 |
|
|
2018
Q3 | – | Sell |
-27,908
| Closed | -$1.25M | – | 2250 |
|
|
2018
Q2 | $1.25M | Buy |
+27,908
| New | +$1.25M | ﹤0.01% | 1517 |
|
|
2018
Q1 | – | Sell |
-356,708
| Closed | -$21.8M | – | 2310 |
|
|
2017
Q4 | $21.8M | Buy |
356,708
+292,300
| +454% | +$17.9M | 0.06% | 379 |
|
|
2017
Q3 | $3.55M | Buy |
64,408
+48,400
| +302% | +$2.67M | 0.01% | 937 |
|
|
2017
Q2 | $680K | Buy |
16,008
+10,200
| +176% | +$433K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $244K | Buy |
+5,808
| New | +$244K | ﹤0.01% | 2152 |
|
|
2016
Q4 | – | Sell |
-10,208
| Closed | -$270K | – | 2350 |
|
|
2016
Q3 | $270K | Buy |
+10,208
| New | +$270K | ﹤0.01% | 1921 |
|
|
2014
Q3 | – | Sell |
-12,008
| Closed | -$231K | – | 1798 |
|
|
2014
Q2 | $231K | Buy |
+12,008
| New | +$231K | ﹤0.01% | 1694 |
|
|
2014
Q1 | – | Sell |
-11,208
| Closed | -$214K | – | 1760 |
|
|
2013
Q4 | $214K | Sell |
11,208
-6,200
| -36% | -$118K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $273K | Sell |
17,408
-12,800
| -42% | -$201K | ﹤0.01% | 1299 |
|
|
2013
Q2 | $341K | Buy |
+30,208
| New | +$341K | ﹤0.01% | 1180 |
|