Boothbay Fund Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27M | Buy |
20,743
+13,793
| +198% | +$987K | 0.03% | 822 |
|
|
2025
Q4 | $577K | Buy |
6,950
+3,238
| +87% | +$242K | 0.01% | 1054 |
|
|
2025
Q3 | $249K | Sell |
3,712
-5,691
| -61% | -$412K | 0.01% | 1545 |
|
|
2025
Q2 | $734K | Buy |
9,403
+1,251
| +15% | +$95.9K | 0.02% | 785 |
|
|
2025
Q1 | $624K | Buy |
+8,152
| New | +$664K | 0.02% | 782 |
|
|
2024
Q4 | – | Sell |
-8,530
| Closed | -$668K | – | 1599 |
|
|
2024
Q3 | $658K | Buy |
+8,530
| New | +$635K | 0.02% | 896 |
|
|
2024
Q2 | – | Sell |
-11,043
| Closed | -$749K | – | 1606 |
|
|
2024
Q1 | $809K | Buy |
11,043
+5,486
| +99% | +$419K | 0.02% | 822 |
|
|
2023
Q4 | $420K | Buy |
+5,557
| New | +$384K | 0.01% | 1054 |
|
|
2023
Q2 | – | Sell |
-9,375
| Closed | -$571K | – | 1917 |
|
|
2023
Q1 | $571K | Buy |
9,375
+5,176
| +123% | +$324K | 0.01% | 1202 |
|
|
2022
Q4 | $240K | Sell |
4,199
-636
| -13% | -$37.3K | 0.01% | 1517 |
|
|
2022
Q3 | $278K | Sell |
4,835
-1,133
| -19% | -$74.2K | 0.01% | 1583 |
|
|
2022
Q2 | $403K | Buy |
+5,968
| New | +$457K | 0.01% | 1291 |
|
|
2022
Q1 | – | Sell |
-9,172
| Closed | -$814K | – | 2349 |
|
|
2021
Q4 | $814K | Sell |
9,172
-13,943
| -60% | -$1.12M | 0.03% | 839 |
|
|
2021
Q3 | $1.72M | Buy |
23,115
+15,712
| +212% | +$1.16M | 0.07% | 513 |
|
|
2021
Q2 | $513K | Buy |
+7,403
| New | +$551K | 0.02% | 988 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1095 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1011 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 778 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 713 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 783 |
|
|
2017
Q3 | – | Sell |
-3,521
| Closed | -$234K | – | 634 |
|
|
2017
Q2 | $234K | Buy |
+3,521
| New | +$224K | 0.06% | 499 |
|
|
2017
Q1 | – | Sell |
-15,692
| Closed | -$879 | – | 779 |
|
|
2016
Q4 | $879 | Buy |
15,692
+1,398
| +10% | +$74.8K | 0.26% | 107 |
|
|
2016
Q3 | $682K | Buy |
14,294
+2,753
| +24% | +$157K | 0.23% | 144 |
|
|
2016
Q2 | $661K | Buy |
+11,541
| New | +$697K | 0.32% | 90 |
|
|
2016
Q1 | – | Sell |
-4,562
| Closed | -$274K | – | 375 |
|
|
2015
Q4 | $274K | Buy |
4,562
+99
| +2% | +$6.38K | 0.15% | 304 |
|
|
2015
Q3 | $279K | Buy |
+4,463
| New | +$280K | 0.2% | 205 |
|
Other funds holding CTSH
VCM
VPM
