BBVA USA Bancshares’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.29M | Buy |
54,891
+234
| +0.4% | +$18.1K | 0.2% | 116 |
|
|
2020
Q4 | $4.48M | Buy |
54,657
+1,870
| +4% | +$142K | 0.23% | 108 |
|
|
2020
Q3 | $3.59M | Buy |
52,787
+13,689
| +35% | +$891K | 0.21% | 116 |
|
|
2020
Q2 | $2.22M | Buy |
39,098
+8,848
| +29% | +$475K | 0.13% | 148 |
|
|
2020
Q1 | $1.41M | Buy |
30,250
+25,795
| +579% | +$1.54M | 0.1% | 179 |
|
|
2019
Q4 | $276K | Buy |
+4,455
| New | +$275K | 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% | -$17.7K | 0.03% | 370 |
|
|
2018
Q3 | $522K | Sell |
6,768
-252
| -4% | -$19.7K | 0.03% | 380 |
|
|
2018
Q2 | $555K | Sell |
7,020
-403
| -5% | -$31.7K | 0.04% | 352 |
|
|
2018
Q1 | $597K | Sell |
7,423
-322
| -4% | -$25.5K | 0.04% | 343 |
|
|
2017
Q4 | $550K | Sell |
7,745
-86
| -1% | -$6.29K | 0.03% | 354 |
|
|
2017
Q3 | $568K | Sell |
7,831
-787
| -9% | -$55.3K | 0.04% | 343 |
|
|
2017
Q2 | $572K | Sell |
8,618
-2,810
| -25% | -$179K | 0.04% | 348 |
|
|
2017
Q1 | $680K | Sell |
11,428
-3,355
| -23% | -$193K | 0.05% | 323 |
|
|
2016
Q4 | $829K | Sell |
14,783
-3,805
| -20% | -$204K | 0.06% | 287 |
|
|
2016
Q3 | $886K | Sell |
18,588
-4,081
| -18% | -$232K | 0.06% | 263 |
|
|
2016
Q2 | $1.3M | Sell |
22,669
-314
| -1% | -$19K | 0.1% | 205 |
|
|
2016
Q1 | $1.44M | Buy |
22,983
+242
| +1% | +$14.1K | 0.11% | 195 |
|
|
2015
Q4 | $1.36M | Buy |
22,741
+1,143
| +5% | +$73.7K | 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% | -$9.35K | 0.07% | 221 |
|
|
2015
Q1 | $1.25M | Buy |
19,962
+1,186
| +6% | +$69.9K | 0.06% | 250 |
|
|
2014
Q4 | $989K | Buy |
18,776
+619
| +3% | +$30.9K | 0.04% | 292 |
|
|
2014
Q3 | $813K | Buy |
18,157
+15
| +0.1% | +$706 | 0.04% | 306 |
|
|
2014
Q2 | $887K | Sell |
18,142
-2,046
| -10% | -$99.7K | 0.04% | 292 |
|
|
2014
Q1 | $1.02M | Sell |
20,188
-1,554
| -7% | -$77.7K | 0.05% | 266 |
|
|
2013
Q4 | $1.1M | Sell |
21,742
-2,948
| -12% | -$134K | 0.05% | 254 |
|
|
2013
Q3 | $1.01M | Sell |
24,690
-34,356
| -58% | -$1.28M | 0.05% | 252 |
|
|
2013
Q2 | $1.85M | Buy |
+59,046
| New | +$1.96M | 0.09% | 200 |
|
Other funds holding CTSH
GIM
BBVA USA Bancshares's CTSH Position: Q1 2021 in Review
BBVA USA Bancshares increased its Cognizant (CTSH) stake by 0.43% in Q1 2021, buying an estimated $18.1K and bringing the position to 54,891 shares worth $4.29M. The position accounts for 0.2% of the portfolio, ranked #116.
BBVA USA Bancshares first reported a position in CTSH in Q2 2013 and has held it in 31 quarters since. The position peaked at $4.48M in Q4 2020. 903 funds tracked by Wall St. Rank hold CTSH as of Q1 2021.
- BBVA USA Bancshares held 54,891 shares of Cognizant worth $4.29M as of Q1 2021.
- BBVA USA Bancshares bought 234 Cognizant shares in Q1 2021, an estimated $18.1K.
- Cognizant made up 0.2% of BBVA USA Bancshares's portfolio in Q1 2021, its #116 holding.
- BBVA USA Bancshares first reported a position in Cognizant in Q2 2013 and has held it in 31 quarters since.
- BBVA USA Bancshares's Cognizant position peaked at $4.48M in Q4 2020.
- 903 funds tracked by Wall St. Rank held Cognizant as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.