Two Sigma Investments’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.22M | Sell |
167,760
-111,835
| -40% | -$5.22M | 0.01% | 1553 |
|
|
2025
Q4 | $10.1M | Buy |
+279,595
| New | +$11.3M | 0.02% | 1119 |
|
|
2025
Q1 | – | Sell |
-31,690
| Closed | -$1.14M | – | 3239 |
|
|
2024
Q4 | $1.14M | Buy |
+31,690
| New | +$1.24M | ﹤0.01% | 2094 |
|
|
2024
Q2 | – | Sell |
-5,974
| Closed | -$253K | – | 3062 |
|
|
2024
Q1 | $253K | Buy |
+5,974
| New | +$233K | ﹤0.01% | 2621 |
|
|
2023
Q2 | – | Sell |
-22,196
| Closed | -$1.1M | – | 3040 |
|
|
2023
Q1 | $1.1M | Sell |
22,196
-120,514
| -84% | -$6.1M | ﹤0.01% | 1816 |
|
|
2022
Q4 | $6.72M | Sell |
142,710
-726,492
| -84% | -$34M | 0.02% | 719 |
|
|
2022
Q3 | $36M | Buy |
869,202
+394,172
| +83% | +$17.8M | 0.12% | 209 |
|
|
2022
Q2 | $20.2M | Buy |
+475,030
| New | +$26.6M | 0.07% | 324 |
|
|
2022
Q1 | – | Sell |
-3,285
| Closed | -$255K | – | 2938 |
|
|
2021
Q4 | $255K | Sell |
3,285
-283,290
| -99% | -$22.9M | ﹤0.01% | 3755 |
|
|
2021
Q3 | $23M | Buy |
286,575
+80,834
| +39% | +$6.96M | 0.06% | 421 |
|
|
2021
Q2 | $17.3M | Buy |
+205,741
| New | +$16.6M | 0.05% | 548 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3009 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3198 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3698 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3517 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3380 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3233 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3372 |
|
|
2018
Q1 | – | Sell |
-141,740
| Closed | -$8.38M | – | 3199 |
|
|
2017
Q4 | $8.67M | Buy |
141,740
+77,348
| +120% | +$4.93M | 0.03% | 659 |
|
|
2017
Q3 | $3.55M | Buy |
+64,392
| New | +$3.27M | 0.01% | 987 |
|
|
2016
Q4 | – | Sell |
-36,888
| Closed | -$975K | – | 3143 |
|
|
2016
Q3 | $975K | Sell |
36,888
-15,564
| -30% | -$373K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $1.13M | Buy |
+52,452
| New | +$1.06M | 0.01% | 1649 |
|
|
2013
Q3 | – | Sell |
-39,128
| Closed | -$442K | – | 1853 |
|
|
2013
Q2 | $442K | Buy |
+39,128
| New | +$416K | ﹤0.01% | 1469 |
|
Other funds holding CGNX
VPM
VCM
DGI