Cubist Systematic Strategies, LLC Cognex Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $8.19 Million - $10.1 Million	236,567 Added 189253.59%	236,692 $9.88 Million
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $5,232 - $7,366	125 New	125 $5,000
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $1.77 Million - $2.15 Million	-37,750 Reduced 93.89%	2,457 $121,000
Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $6.11 Million - $7.7 Million	-149,479 Reduced 78.8%	40,207 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $2.84 Million - $3.49 Million	68,427 Added 56.43%	189,686 $7.86 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $1.84 Million - $3.43 Million	43,572 Added 56.09%	121,259 $5.16 Million
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $1.42 Million - $1.85 Million	23,103 Added 42.33%	77,687 $5.99 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $11.4 Million - $14 Million	-152,289 Reduced 73.61%	54,584 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $9.85 Million - $11.3 Million	123,508 Added 148.15%	206,873 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$73.17 - $88.2 $1.25 Million - $1.5 Million	-17,021 Reduced 16.96%	83,365 $7.01 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $4.93 Million - $6.16 Million	65,575 Added 188.37%	100,386 $8.33 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $1.32 Million - $1.68 Million	20,420 Added 141.89%	34,811 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$59.05 - $71.52 $837,742 - $1.01 Million	14,187 Added 6954.41%	14,391 $937,000
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $1.45 Million - $2.25 Million	-35,712 Reduced 99.43%	204 $12,000
Q1 2020 May 15, 2020	BUY	$38.22 - $58.64 $1.37 Million - $2.11 Million	35,916 New	35,916 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $355,308 - $434,505	-7,689 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.94 - $50.47 $69,494 - $83,628	1,657 Added 27.47%	7,689 $378,000
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $2.23 Million - $3.13 Million	-54,996 Reduced 90.12%	6,032 $289,000
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $2.21 Million - $3.34 Million	61,028 New	61,028 $3.1 Million
Q2 2018 Aug 14, 2018	SELL	$43.74 - $51.59 $180,733 - $213,169	-4,132 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $753,883 - $1.03 Million	-14,849 Reduced 78.23%	4,132 $215,000
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $304,770 - $392,715	5,422 Added 39.99%	18,981 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $644,459 - $775,845	13,559	13,559 $1.5 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$709 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$608 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$250 Million
0.18% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$207 Million
0.01% of portfolio

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.98B
Description
Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, aspirin bottles, and automobile tires by locating, identif...

More about CGNX

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