CAXTON ASSOCIATES LP – Cognex Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.05M
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-2.52%
quarter
Cognex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.81% | -12.41K shares | -555K | $41.45 | 25.42K |
| Q2 2022 | share | Increase | 0.00% | 37.84K shares | 1.60M | $42.52 | 37.84K |
| Q1 2018 | share | Decrease | -100.00% | -8K shares | -489K | $49.95 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $58.71 | 8K | |
| Q3 2017 | share | Increase | 0.00% | 8K shares | 441K | $52.9 | 8K |
| Q2 2017 | share | Decrease | -100.00% | -70K shares | -2.93M | $40.69 | 0 |
| Q1 2017 | share | Decrease | -65.00% | -130K shares | -3.42M | $40.2 | 70K |
| Q4 2016 | share | Increase | +42.86% | 60K shares | 2.66M | $30.44 | 200K |
| Q3 2016 | share | Increase | 0.00% | 140K shares | 3.7M | $25.26 | 140K |