Barings’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,490
| Closed | -$449K | – | 390 |
|
|
2021
Q2 | $449K | Sell |
6,490
-6,059
| -48% | -$451K | 0.01% | 301 |
|
|
2021
Q1 | $981K | Buy |
12,549
+1,852
| +17% | +$143K | 0.02% | 234 |
|
|
2020
Q4 | $876K | Sell |
10,697
-10,876
| -50% | -$828K | 0.02% | 239 |
|
|
2020
Q3 | $1.5M | Sell |
21,573
-4,160
| -16% | -$271K | 0.03% | 279 |
|
|
2020
Q2 | $1.2M | Hold |
25,733
| – | – | 0.04% | 262 |
|
|
2020
Q1 | $1.2M | Buy |
25,733
+2,335
| +10% | +$139K | 0.04% | 262 |
|
|
2019
Q4 | $1.44M | Buy |
23,398
+13,631
| +140% | +$842K | 0.04% | 295 |
|
|
2019
Q3 | $589K | Sell |
9,767
-3,060
| -24% | -$193K | 0.01% | 462 |
|
|
2019
Q2 | $814K | Sell |
12,827
-34,563
| -73% | -$2.27M | 0.02% | 414 |
|
|
2019
Q1 | $3.43M | Buy |
47,390
+9,587
| +25% | +$671K | 0.08% | 189 |
|
|
2018
Q4 | $2.4M | Sell |
37,803
-17,366
| -31% | -$1.21M | 0.04% | 225 |
|
|
2018
Q3 | $4.26M | Buy |
55,169
+24,835
| +82% | +$1.94M | 0.06% | 194 |
|
|
2018
Q2 | $2.4M | Sell |
30,334
-8,305
| -21% | -$653K | 0.03% | 315 |
|
|
2018
Q1 | $3.11M | Hold |
38,639
| – | – | 0.04% | 270 |
|
|
2017
Q4 | $2.74M | Buy |
38,639
+32,265
| +506% | +$2.36M | 0.04% | 316 |
|
|
2017
Q3 | $462K | Hold |
6,374
| – | – | 0.01% | 667 |
|
|
2017
Q2 | $423K | Sell |
6,374
-58,992
| -90% | -$3.75M | 0.01% | 663 |
|
|
2017
Q1 | $3.89M | Buy |
65,366
+44,492
| +213% | +$2.56M | 0.04% | 391 |
|
|
2016
Q4 | $1.17M | Sell |
20,874
-13,300
| -39% | -$712K | 0.03% | 419 |
|
|
2016
Q3 | $1.63M | Buy |
34,174
+14,600
| +75% | +$831K | 0.04% | 328 |
|
|
2016
Q2 | $1.12M | Sell |
19,574
-1,000
| -5% | -$60.4K | 0.03% | 457 |
|
|
2016
Q1 | $1.29M | Sell |
20,574
-13,400
| -39% | -$779K | 0.03% | 427 |
|
|
2015
Q4 | $2.04M | Hold |
33,974
| – | – | 0.05% | 283 |
|
|
2015
Q3 | $2.13M | Buy |
33,974
+11,000
| +48% | +$691K | 0.05% | 275 |
|
|
2015
Q2 | $1.4M | Buy |
22,974
+1,100
| +5% | +$69K | 0.04% | 411 |
|
|
2015
Q1 | $1.36M | Sell |
21,874
-22,800
| -51% | -$1.34M | 0.03% | 423 |
|
|
2014
Q4 | $2.35M | Sell |
44,674
-2,800
| -6% | -$140K | 0.05% | 268 |
|
|
2014
Q3 | $2.13M | Hold |
47,474
| – | – | 0.05% | 290 |
|
|
2014
Q2 | $2.32M | Buy |
47,474
+25,600
| +117% | +$1.25M | 0.07% | 292 |
|
|
2014
Q1 | $1.11M | Sell |
21,874
-1,600
| -7% | -$80K | 0.03% | 435 |
|
|
2013
Q4 | $1.19M | Buy |
+23,474
| New | +$1.07M | 0.05% | 385 |
|
|
2013
Q3 | – | Sell |
-16,274
| Closed | -$509K | – | 939 |
|
|
2013
Q2 | $509K | Buy |
+16,274
| New | +$541K | 0.02% | 590 |
|
Other funds holding CTSH
