BBVA USA Bancshares’s Cognizant CTSH Stock Holding History

BBVA USA Bancshares’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$4.29M	Buy	54,891 +234	+0.4%	+$18.3K	0.2%	116
2020 Q4	$4.48M	Buy	54,657 +1,870	+4%	+$153K	0.23%	108
2020 Q3	$3.59M	Buy	52,787 +13,689	+35%	+$931K	0.21%	116
2020 Q2	$2.22M	Buy	39,098 +8,848	+29%	+$503K	0.13%	148
2020 Q1	$1.41M	Buy	30,250 +25,795	+579%	+$1.2M	0.1%	179
2019 Q4	$276K	Buy	+4,455	New	+$276K	0.02%	461
2019 Q3	–	Sell	-6,514	Closed	-$413K	–	410
2019 Q2	$413K	Hold	6,514	–	–	0.02%	400
2019 Q1	$472K	Hold	6,514	–	–	0.03%	369
2018 Q4	$414K	Sell	6,514 -254	-4%	-$16.1K	0.03%	370
2018 Q3	$522K	Sell	6,768 -252	-4%	-$19.4K	0.03%	380
2018 Q2	$555K	Sell	7,020 -403	-5%	-$31.9K	0.04%	352
2018 Q1	$597K	Sell	7,423 -322	-4%	-$25.9K	0.04%	343
2017 Q4	$550K	Sell	7,745 -86	-1%	-$6.11K	0.03%	354
2017 Q3	$568K	Sell	7,831 -787	-9%	-$57.1K	0.04%	343
2017 Q2	$572K	Sell	8,618 -2,810	-25%	-$187K	0.04%	348
2017 Q1	$680K	Sell	11,428 -3,355	-23%	-$200K	0.05%	323
2016 Q4	$829K	Sell	14,783 -3,805	-20%	-$213K	0.06%	287
2016 Q3	$886K	Sell	18,588 -4,081	-18%	-$195K	0.06%	263
2016 Q2	$1.3M	Sell	22,669 -314	-1%	-$18K	0.1%	205
2016 Q1	$1.44M	Buy	22,983 +242	+1%	+$15.2K	0.11%	195
2015 Q4	$1.37M	Buy	22,741 +1,143	+5%	+$68.6K	0.1%	187
2015 Q3	$1.35M	Buy	21,598 +1,785	+9%	+$112K	0.11%	172
2015 Q2	$1.21M	Sell	19,813 -149	-0.7%	-$9.1K	0.07%	221
2015 Q1	$1.25M	Buy	19,962 +1,186	+6%	+$74K	0.06%	250
2014 Q4	$989K	Buy	18,776 +619	+3%	+$32.6K	0.04%	292
2014 Q3	$813K	Buy	18,157 +15	+0.1%	+$672	0.04%	306
2014 Q2	$887K	Sell	18,142 -2,046	-10%	-$100K	0.04%	292
2014 Q1	$1.02M	Sell	20,188 -1,554	-7%	-$78.7K	0.05%	266
2013 Q4	$1.1M	Sell	21,742 -2,948	-12%	-$149K	0.05%	254
2013 Q3	$1.01M	Sell	24,690 -34,356	-58%	-$1.41M	0.05%	252
2013 Q2	$1.85M	Buy	+59,046	New	+$1.85M	0.09%	200