Walleye Trading’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Buy |
+19,137
| New | +$607K | ﹤0.01% | 438 |
|
|
2025
Q1 | – | Sell |
-12,976
| Closed | -$465K | – | 1089 |
|
|
2024
Q4 | $465K | Sell |
12,976
-1,648
| -11% | -$59.1K | ﹤0.01% | 473 |
|
|
2024
Q3 | $592K | Buy |
14,624
+12,501
| +589% | +$506K | ﹤0.01% | 455 |
|
|
2024
Q2 | $99.3K | Buy |
+2,123
| New | +$99.3K | ﹤0.01% | 936 |
|
|
2024
Q1 | – | Sell |
-747
| Closed | -$31.2K | – | 1737 |
|
|
2023
Q4 | $31.2K | Sell |
747
-7,343
| -91% | -$306K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $343K | Buy |
+8,090
| New | +$343K | ﹤0.01% | 847 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1618 |
|
|
2023
Q1 | – | Sell |
-1,413
| Closed | -$66.6K | – | 1707 |
|
|
2022
Q4 | $66.6K | Sell |
1,413
-4,267
| -75% | -$201K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $235K | Buy |
+5,680
| New | +$235K | ﹤0.01% | 1063 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2012 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2065 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2087 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1848 |
|
|
2021
Q2 | – | Sell |
-876
| Closed | -$73K | – | 1785 |
|
|
2021
Q1 | $73K | Buy |
+876
| New | +$73K | ﹤0.01% | 1305 |
|
|
2020
Q4 | – | Sell |
-5,154
| Closed | -$336K | – | 1491 |
|
|
2020
Q3 | $336K | Buy |
+5,154
| New | +$336K | ﹤0.01% | 498 |
|
|
2020
Q2 | – | Sell |
-1,228
| Closed | -$52K | – | 1217 |
|
|
2020
Q1 | $52K | Sell |
1,228
-29,003
| -96% | -$1.23M | ﹤0.01% | 902 |
|
|
2019
Q4 | $1.69M | Buy |
30,231
+25,234
| +505% | +$1.41M | 0.01% | 288 |
|
|
2019
Q3 | $246K | Sell |
4,997
-10,971
| -69% | -$540K | ﹤0.01% | 678 |
|
|
2019
Q2 | $766K | Buy |
+15,968
| New | +$766K | 0.01% | 358 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1199 |
|
|
2018
Q4 | – | Sell |
-16,333
| Closed | -$912K | – | 1503 |
|
|
2018
Q3 | $912K | Sell |
16,333
-1,758
| -10% | -$98.2K | ﹤0.01% | 555 |
|
|
2018
Q2 | $807K | Buy |
18,091
+13,605
| +303% | +$607K | ﹤0.01% | 600 |
|
|
2018
Q1 | $233K | Sell |
4,486
-8,976
| -67% | -$466K | ﹤0.01% | 949 |
|
|
2017
Q4 | $823 | Buy |
13,462
+3,636
| +37% | +$222 | ﹤0.01% | 582 |
|
|
2017
Q3 | $542 | Sell |
9,826
-11,072
| -53% | -$611 | ﹤0.01% | 609 |
|
|
2017
Q2 | $887 | Buy |
20,898
+11,126
| +114% | +$472 | 0.01% | 453 |
|
|
2017
Q1 | $410 | Buy |
9,772
+3,200
| +49% | +$134 | ﹤0.01% | 619 |
|
|
2016
Q4 | $209K | Buy |
+6,572
| New | +$209K | ﹤0.01% | 772 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1790 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1900 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1864 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1968 |
|
|
2015
Q3 | – | Sell |
-1,144
| Closed | -$28K | – | 1819 |
|
|
2015
Q2 | $28K | Buy |
+1,144
| New | +$28K | ﹤0.01% | 1039 |
|
|
2015
Q1 | – | Sell |
-1,752
| Closed | -$36K | – | 1141 |
|
|
2014
Q4 | $36K | Sell |
1,752
-5,284
| -75% | -$109K | ﹤0.01% | 963 |
|
|
2014
Q3 | $142K | Sell |
7,036
-4,902
| -41% | -$98.9K | ﹤0.01% | 613 |
|
|
2014
Q2 | $229 | Buy |
11,938
+6,004
| +101% | +$115 | ﹤0.01% | 441 |
|
|
2014
Q1 | $100 | Buy |
+5,934
| New | +$100 | ﹤0.01% | 634 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1211 |
|