Two Sigma Investments’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,690
| Closed | -$1.14M | – | 3176 |
|
|
2024
Q4 | $1.14M | Buy |
+31,690
| New | +$1.14M | ﹤0.01% | 2036 |
|
|
2024
Q2 | – | Sell |
-5,974
| Closed | -$253K | – | 2977 |
|
|
2024
Q1 | $253K | Buy |
+5,974
| New | +$253K | ﹤0.01% | 2553 |
|
|
2023
Q2 | – | Sell |
-22,196
| Closed | -$1.1M | – | 2957 |
|
|
2023
Q1 | $1.1M | Sell |
22,196
-120,514
| -84% | -$5.97M | ﹤0.01% | 1747 |
|
|
2022
Q4 | $6.72M | Sell |
142,710
-726,492
| -84% | -$34.2M | 0.02% | 691 |
|
|
2022
Q3 | $36M | Buy |
869,202
+394,172
| +83% | +$16.3M | 0.12% | 204 |
|
|
2022
Q2 | $20.2M | Buy |
+475,030
| New | +$20.2M | 0.07% | 318 |
|
|
2022
Q1 | – | Sell |
-3,285
| Closed | -$255K | – | 2619 |
|
|
2021
Q4 | $255K | Sell |
3,285
-283,290
| -99% | -$22M | ﹤0.01% | 2212 |
|
|
2021
Q3 | $23M | Buy |
286,575
+80,834
| +39% | +$6.48M | 0.05% | 367 |
|
|
2021
Q2 | $17.3M | Buy |
+205,741
| New | +$17.3M | 0.04% | 466 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2022 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1960 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2198 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2094 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2037 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2075 |
|
|
2018
Q1 | – | Sell |
-141,740
| Closed | -$8.67M | – | 2009 |
|
|
2017
Q4 | $8.67M | Buy |
141,740
+77,348
| +120% | +$4.73M | 0.03% | 590 |
|
|
2017
Q3 | $3.55M | Buy |
+64,392
| New | +$3.55M | 0.01% | 794 |
|
|
2016
Q4 | – | Sell |
-36,888
| Closed | -$975K | – | 2170 |
|
|
2016
Q3 | $975K | Sell |
36,888
-15,564
| -30% | -$411K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $1.13M | Buy |
+52,452
| New | +$1.13M | ﹤0.01% | 1255 |
|
|
2013
Q3 | – | Sell |
-39,128
| Closed | -$442K | – | 1853 |
|
|
2013
Q2 | $442K | Buy |
+39,128
| New | +$442K | ﹤0.01% | 1469 |
|