Quantitative Investment Management, LLC Cognex Corp Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $485,086 - $593,768	-6,473 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $516,286 - $590,272	6,473 New	6,473 $519,000
Q2 2021 Aug 16, 2021	SELL	$73.17 - $88.2 $438,288 - $528,318	-5,990 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$75.19 - $93.99 $234,968 - $293,718	-3,125 Reduced 34.28%	5,990 $497,000
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $587,097 - $751,167	9,115 New	9,115 $731,000
Q1 2020 May 15, 2020	SELL	$38.22 - $58.64 $2.08 Million - $3.2 Million	-54,512 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $1.21 Million - $1.48 Million	26,113 Added 91.95%	54,512 $3.05 Million
Q3 2019 Nov 14, 2019	BUY	$41.94 - $50.47 $1.19 Million - $1.43 Million	28,399 New	28,399 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $231,420 - $323,988	-5,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.15 - $54.66 $404,880 - $612,192	-11,200 Reduced 66.27%	5,700 $289,000
Q4 2018 Feb 12, 2019	BUY	$34.94 - $56.84 $590,486 - $960,596	16,900 New	16,900 $653,000
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $4.51 Million - $6.01 Million	-102,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$43.74 - $51.59 $4.46 Million - $5.26 Million	102,000 New	102,000 $4.55 Million

471

153M

95.4K

133K

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...

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