COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 392,377 Value ($000) $14,118 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 497,436 Value ($000) $22,534 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 346,781 Value ($000) $11,000 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 19,609 Value ($000) $585 Avg Close $34.93 Range $29.20 - $41.06
Q3 2024
Shares 56,569 Value ($000) $2,291 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 64,537 Value ($000) $3,018 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 121,527 Value ($000) $5,155 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 198,324 Value ($000) $8,278 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 81,169 Value ($000) $3,445 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 8,644 Value ($000) $484 Avg Close $50.68 Range $44.98 - $56.20
Q4 2022
Shares 4,400 Value ($000) $207 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 13,449 Value ($000) $557 Avg Close $44.17 Range $39.59 - $49.99
Q1 2021
Shares 23,000 Value ($000) $1,909 Avg Close $80.80 Range $72.30 - $98.73
Q3 2019
Shares 78,509 Value ($000) $3,857 Avg Close $42.37 Range $37.52 - $47.89
Q1 2019
Shares 9,500 Value ($000) $483 Avg Close $44.86 Range $33.34 - $51.54
Q3 2018
Shares 25,000 Value ($000) $1,396 Avg Close $47.95 Range $40.87 - $55.36
Q4 2017
Shares 83,371 Value ($000) $5,099 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 27,473 Value ($000) $3,029 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 5,215 Value ($000) $443 Avg Close $41.35 Range $36.99 - $45.65