BlueCrest Capital Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,860
| Closed | -$775K | – | 414 |
|
|
2019
Q3 | $775K | Buy |
+12,860
| New | +$775K | 0.05% | 207 |
|
|
2019
Q2 | – | Sell |
-6,750
| Closed | -$489K | – | 547 |
|
|
2019
Q1 | $489K | Buy |
+6,750
| New | +$489K | 0.02% | 490 |
|
|
2018
Q4 | – | Sell |
-3,897
| Closed | -$301K | – | 959 |
|
|
2018
Q3 | $301K | Buy |
+3,897
| New | +$301K | 0.01% | 1025 |
|
|
2017
Q4 | – | Sell |
-3,347
| Closed | -$243K | – | 861 |
|
|
2017
Q3 | $243K | Sell |
3,347
-58,543
| -95% | -$4.25M | 0.01% | 678 |
|
|
2017
Q2 | $4.11M | Buy |
+61,890
| New | +$4.11M | 0.16% | 172 |
|
|
2016
Q4 | – | Sell |
-20,778
| Closed | -$991K | – | 660 |
|
|
2016
Q3 | $991K | Buy |
20,778
+1,425
| +7% | +$68K | 0.03% | 364 |
|
|
2016
Q2 | $1.11M | Buy |
19,353
+15,095
| +355% | +$864K | 0.05% | 325 |
|
|
2016
Q1 | $267K | Buy |
+4,258
| New | +$267K | 0.02% | 555 |
|
|
2015
Q4 | – | Sell |
-41,607
| Closed | -$2.61M | – | 967 |
|
|
2015
Q3 | $2.61M | Buy |
41,607
+26,607
| +177% | +$1.67M | 0.09% | 187 |
|
|
2015
Q2 | $916K | Sell |
15,000
-130,581
| -90% | -$7.97M | 0.03% | 449 |
|
|
2015
Q1 | $9.08M | Buy |
145,581
+51,071
| +54% | +$3.19M | 0.49% | 41 |
|
|
2014
Q4 | $4.98M | Buy |
+94,510
| New | +$4.98M | 0.16% | 107 |
|