Walleye Trading’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 | $236K | Sell |
4,812
-6,627
| -58% | -$309K | ﹤0.01% | 3026 |
|
|
2025
Q4 | $412K | Sell |
11,439
-54,478
| -83% | -$2.21M | 0.01% | 2952 |
|
|
2025
Q3 | $2.99M | Buy |
65,917
+46,780
| +244% | +$1.89M | 0.05% | 1559 |
|
|
2025
Q2 | $607K | Buy |
+19,137
| New | +$548K | 0.01% | 2519 |
|
|
2025
Q1 | – | Sell |
-12,976
| Closed | -$465K | – | 4228 |
|
|
2024
Q4 | $465K | Sell |
12,976
-1,648
| -11% | -$64.6K | 0.01% | 2685 |
|
|
2024
Q3 | $592K | Buy |
14,624
+12,501
| +589% | +$533K | 0.01% | 2421 |
|
|
2024
Q2 | $99.3K | Buy |
+2,123
| New | +$93.3K | ﹤0.01% | 3373 |
|
|
2024
Q1 | – | Sell |
-747
| Closed | -$29.1K | – | 4885 |
|
|
2023
Q4 | $31.2K | Sell |
747
-7,343
| -91% | -$282K | ﹤0.01% | 4435 |
|
|
2023
Q3 | $343K | Buy |
+8,090
| New | +$398K | 0.01% | 3256 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4873 |
|
|
2023
Q1 | – | Sell |
-1,413
| Closed | -$71.5K | – | 5012 |
|
|
2022
Q4 | $66.6K | Sell |
1,413
-4,267
| -75% | -$200K | ﹤0.01% | 4121 |
|
|
2022
Q3 | $235K | Buy |
+5,680
| New | +$257K | 0.01% | 3549 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5259 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5476 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5486 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5354 |
|
|
2021
Q2 | – | Sell |
-876
| Closed | -$70.9K | – | 5278 |
|
|
2021
Q1 | $73K | Buy |
+876
| New | +$73K | ﹤0.01% | 4213 |
|
|
2020
Q4 | – | Sell |
-5,154
| Closed | -$375K | – | 4722 |
|
|
2020
Q3 | $336K | Buy |
+5,154
| New | +$333K | 0.03% | 2579 |
|
|
2020
Q2 | – | Sell |
-1,228
| Closed | -$66.7K | – | 4345 |
|
|
2020
Q1 | $52K | Sell |
1,228
-29,003
| -96% | -$1.45M | ﹤0.01% | 3407 |
|
|
2019
Q4 | $1.69M | Buy |
30,231
+25,234
| +505% | +$1.31M | 0.07% | 1344 |
|
|
2019
Q3 | $246K | Sell |
4,997
-10,971
| -69% | -$495K | 0.02% | 2775 |
|
|
2019
Q2 | $766K | Buy |
+15,968
| New | +$768K | 0.06% | 1812 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4297 |
|
|
2018
Q4 | – | Sell |
-16,333
| Closed | -$912K | – | 4736 |
|
|
2018
Q3 | $912K | Sell |
16,333
-1,758
| -10% | -$90.1K | 0.03% | 2177 |
|
|
2018
Q2 | $807K | Buy |
18,091
+13,605
| +303% | +$644K | 0.02% | 2337 |
|
|
2018
Q1 | $233K | Sell |
4,486
-8,976
| -67% | -$531K | 0.01% | 3356 |
|
|
2017
Q4 | $823 | Buy |
13,462
+3,636
| +37% | +$232K | 0.02% | 2125 |
|
|
2017
Q3 | $542 | Sell |
9,826
-11,072
| -53% | -$562K | 0.01% | 2393 |
|
|
2017
Q2 | $887 | Buy |
20,898
+11,126
| +114% | +$494K | 0.03% | 1874 |
|
|
2017
Q1 | $410 | Buy |
9,772
+3,200
| +49% | +$117K | 0.02% | 2412 |
|
|
2016
Q4 | $209K | Buy |
+6,572
| New | +$188K | 0.01% | 2764 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4960 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5404 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5412 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5358 |
|
|
2015
Q3 | – | Sell |
-1,144
| Closed | -$22.7K | – | 5063 |
|
|
2015
Q2 | $28K | Buy |
+1,144
| New | +$28.1K | ﹤0.01% | 3821 |
|
|
2015
Q1 | – | Sell |
-1,752
| Closed | -$37.3K | – | 4116 |
|
|
2014
Q4 | $36K | Sell |
1,752
-5,284
| -75% | -$105K | ﹤0.01% | 3380 |
|
|
2014
Q3 | $142K | Sell |
7,036
-4,902
| -41% | -$101K | 0.01% | 2373 |
|
|
2014
Q2 | $229 | Buy |
11,938
+6,004
| +101% | +$106K | 0.02% | 1898 |
|
|
2014
Q1 | $100 | Buy |
+5,934
| New | +$111K | 0.01% | 2373 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3669 |
|
Other funds holding CGNX
VPM
VCM
DGI
