BAM
Blueshift Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,410
| Closed | -$300K | – | 386 |
|
|
2024
Q2 | $300K | Buy |
4,410
+1,083
| +33% | +$73.6K | 0.1% | 246 |
|
|
2024
Q1 | $244K | Buy |
3,327
+477
| +17% | +$35K | 0.13% | 232 |
|
|
2023
Q4 | $215K | Buy |
+2,850
| New | +$215K | 0.11% | 229 |
|
|
2023
Q2 | – | Sell |
-8,175
| Closed | -$498K | – | 377 |
|
|
2023
Q1 | $498K | Buy |
8,175
+34
| +0.4% | +$2.07K | 0.21% | 140 |
|
|
2022
Q4 | $466K | Sell |
8,141
-3,917
| -32% | -$224K | 0.22% | 128 |
|
|
2022
Q3 | $693K | Buy |
12,058
+8,284
| +220% | +$476K | 0.15% | 201 |
|
|
2022
Q2 | $255K | Buy |
+3,774
| New | +$255K | 0.04% | 491 |
|
|
2021
Q3 | – | Sell |
-3,932
| Closed | -$272K | – | 1056 |
|
|
2021
Q2 | $272K | Buy |
+3,932
| New | +$272K | 0.01% | 757 |
|
|
2020
Q2 | – | Sell |
-25,127
| Closed | -$1.17M | – | 530 |
|
|
2020
Q1 | $1.17M | Buy |
+25,127
| New | +$1.17M | 1.1% | 21 |
|
|
2019
Q4 | – | Sell |
-5,892
| Closed | -$355K | – | 830 |
|
|
2019
Q3 | $355K | Buy |
+5,892
| New | +$355K | 0.05% | 472 |
|