Quantbot Technologies LP Cognex Corp Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Cognex Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 109,347 shares of CGNX stock, worth $5.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

109,347

Previous 54,909 99.14%

Holding current value

$5.17 Million

Previous $1.64 Million 111.85%

% of portfolio

0.1%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$23.27 - $32.07 $1.27 Million - $1.75 Million	54,438 Added 99.14%	109,347 $3.47 Million
Q1 2025 May 13, 2025	SELL	$29.83 - $41.02 $4.62 Million - $6.35 Million	-154,814 Reduced 73.82%	54,909 $1.64 Million
Q4 2024 Feb 11, 2025	BUY	$35.61 - $43.05 $5.4 Million - $6.53 Million	151,739 Added 261.69%	209,723 $7.52 Million
Q3 2024 Nov 13, 2024	BUY	$36.85 - $52.91 $2.14 Million - $3.07 Million	57,984 New	57,984 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $1.84 Million - $2.26 Million	53,038 Added 187.83%	81,275 $3.39 Million
Q3 2023 Nov 07, 2023	BUY	$41.86 - $58.93 $1.18 Million - $1.66 Million	28,237 New	28,237 $1.2 Million
Q3 2022 Nov 07, 2022	SELL	$41.45 - $50.98 $280,119 - $344,522	-6,758 Reduced 47.44%	7,487 $310,000
Q2 2022 Aug 09, 2022	BUY	$42.25 - $78.81 $601,851 - $1.12 Million	14,245 New	14,245 $605,000
Q3 2021 Nov 09, 2021	SELL	$79.76 - $91.19 $319,119 - $364,851	-4,001 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$73.17 - $88.2 $605,408 - $729,766	-8,274 Reduced 67.41%	4,001 $336,000
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $645,957 - $807,468	8,591 Added 233.2%	12,275 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $36,262 - $46,396	-563 Reduced 13.26%	3,684 $295,000
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $260,941 - $316,046	-4,419 Reduced 50.99%	4,247 $276,000
Q2 2020 Aug 13, 2020	BUY	$40.54 - $63.13 $242,834 - $378,148	5,990 Added 223.84%	8,666 $517,000
Q1 2020 May 13, 2020	BUY	$38.22 - $58.64 $102,276 - $156,920	2,676 New	2,676 $112,000
Q4 2019 Feb 10, 2020	SELL	$46.21 - $56.51 $208,314 - $254,747	-4,508 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$41.94 - $50.47 $335,729 - $404,012	-8,005 Reduced 63.97%	4,508 $221,000
Q2 2019 Aug 13, 2019	SELL	$40.6 - $56.84 $235,642 - $329,899	-5,804 Reduced 31.69%	12,513 $600,000
Q1 2019 May 13, 2019	BUY	$36.15 - $54.66 $662,159 - $1 Million	18,317 New	18,317 $931,000
Q1 2018 May 11, 2018	SELL	$50.77 - $69.62 $3.2 Million - $4.39 Million	-63,061 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$56.21 - $72.43 $2.86 Million - $3.68 Million	50,821 Added 415.2%	63,061 $3.86 Million
Q3 2017 Nov 07, 2017	BUY	$47.53 - $57.22 $581,767 - $700,372	12,240	12,240 $1.35 Million

Others Institutions Holding CGNX

# of Institutions

516

Shares Held

156M

Call Options Held

394K

Put Options Held

89.3K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $8.2B
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...

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Quantbot Technologies LP Cognex Corp Transaction History