TWO SIGMA INVESTMENTS, LP – Cognex Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$36.02M
portfolio value
TWO SIGMA INVESTMENTS, 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 | Increase | +82.98% | 394.17K shares | 15.83M | $41.45 | 869.20K |
| Q2 2022 | share | Increase | 0.00% | 475.03K shares | 20.19M | $42.52 | 475.03K |
| Q1 2022 | call | Decrease | -100.00% | -2.7K shares | -210K | $77.15 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -3.28K shares | -255K | $77.15 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -2.9K shares | -233K | $77.89 | 0 |
| Q4 2021 | share | Decrease | -98.85% | -283.29K shares | -22.73M | $77.89 | 3.28K |
| Q4 2021 | call | Decrease | -53.45% | -3.1K shares | -255K | $77.89 | 2.7K |
| Q3 2021 | share | Increase | +39.29% | 80.83K shares | 5.69M | $80.15 | 286.57K |
| Q3 2021 | put | Decrease | -51.67% | -3.1K shares | -271K | $80.15 | 2.9K |
| Q3 2021 | call | Increase | +75.76% | 2.5K shares | 188K | $80.15 | 5.8K |
| Q2 2021 | call | Increase | 0.00% | 3.3K shares | 277K | $83.92 | 3.3K |
| Q2 2021 | put | Increase | 0.00% | 6K shares | 504K | $83.92 | 6K |
| Q2 2021 | share | Increase | 0.00% | 205.74K shares | 17.29M | $83.92 | 205.74K |
| Q2 2020 | call | Decrease | -100.00% | -5K shares | -211K | $57.93 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -5.5K shares | -232K | $57.93 | 0 |
| Q1 2020 | put | Increase | 0.00% | 5.5K shares | 232K | $40.91 | 5.5K |
| Q1 2020 | call | Increase | 0.00% | 5K shares | 211K | $40.91 | 5K |
| Q4 2019 | put | Decrease | -100.00% | -8.3K shares | -408K | $54.24 | 0 |
| Q3 2019 | put | Increase | +66.00% | 3.3K shares | 168K | $47.5 | 8.3K |
| Q3 2019 | call | Decrease | -100.00% | -5.4K shares | -259K | $47.5 | 0 |
| Q2 2019 | call | Increase | 0.00% | 5.4K shares | 259K | $46.33 | 5.4K |
| Q2 2019 | put | Increase | 0.00% | 5K shares | 240K | $46.33 | 5K |
| Q3 2018 | call | Decrease | -100.00% | -26.5K shares | -1.18M | $53.73 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -37.3K shares | -1.66M | $53.73 | 0 |
| Q2 2018 | put | Increase | +677.08% | 32.5K shares | 1.41M | $42.9 | 37.3K |
| Q2 2018 | call | Increase | 0.00% | 26.5K shares | 1.18M | $42.9 | 26.5K |
| Q1 2018 | put | Increase | 0.00% | 4.8K shares | 250K | $49.95 | 4.8K |
| Q1 2018 | share | Decrease | -100.00% | -141.74K shares | -8.66M | $49.95 | 0 |
| Q4 2017 | share | Increase | +120.12% | 77.34K shares | 5.11M | $58.71 | 141.74K |
| Q3 2017 | share | Increase | 0.00% | 64.39K shares | 3.55M | $52.9 | 64.39K |
| Q4 2016 | share | Decrease | -100.00% | -36.88K shares | -975K | $30.44 | 0 |
| Q3 2016 | share | Decrease | -29.67% | -15.56K shares | -155K | $25.26 | 36.88K |
| Q2 2016 | share | Increase | 0.00% | 52.45K shares | 1.13M | $20.56 | 52.45K |