CAPITAL FUND MANAGEMENT S.A.
Holdings in CGNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,756,852 | 354,554 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $15,791,444 | 348,597 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $12,875,465 | 405,910 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,005,086 | 167,787 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,791,844 | 77,854 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,614,330 | 39,860 | Shares | Sole | 2024-11-13 |
| 2024-03-31 | $441,252 | 10,402 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $445,410 | 10,500 | Shares | Sole | 2024-05-15 |
| 2023-06-30 | $1,615,392 | 28,836 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,034,703 | 20,882 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $1,245,793 | 29,299 | Shares | Sole | 2022-08-12 |
| 2021-12-31 | $4,897,247 | 62,979 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $975,154 | 12,156 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,757,092 | 32,803 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,339,209 | 16,137 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,119,656 | 26,400 | Shares | Sole | 2021-02-12 |
| 2020-06-30 | $2,371,481 | 39,710 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $202,656 | 4,800 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $938,170 | 22,221 | Shares | Sole | 2020-05-13 |