Boothbay Fund Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
9,403
+1,251
| +15% | +$97.6K | 0.01% | 615 |
|
|
2025
Q1 | $624K | Buy |
+8,152
| New | +$624K | 0.02% | 640 |
|
|
2024
Q4 | – | Sell |
-8,530
| Closed | -$658K | – | 1397 |
|
|
2024
Q3 | $658K | Buy |
+8,530
| New | +$658K | 0.02% | 745 |
|
|
2024
Q2 | – | Sell |
-11,043
| Closed | -$809K | – | 1406 |
|
|
2024
Q1 | $809K | Buy |
11,043
+5,486
| +99% | +$402K | 0.02% | 704 |
|
|
2023
Q4 | $420K | Buy |
+5,557
| New | +$420K | 0.01% | 908 |
|
|
2023
Q2 | – | Sell |
-9,375
| Closed | -$571K | – | 1658 |
|
|
2023
Q1 | $571K | Buy |
9,375
+5,176
| +123% | +$315K | 0.01% | 1001 |
|
|
2022
Q4 | $240K | Sell |
4,199
-636
| -13% | -$36.4K | 0.01% | 1290 |
|
|
2022
Q3 | $278K | Sell |
4,835
-1,133
| -19% | -$65.1K | 0.01% | 1354 |
|
|
2022
Q2 | $403K | Buy |
+5,968
| New | +$403K | 0.01% | 1122 |
|
|
2022
Q1 | – | Sell |
-9,172
| Closed | -$814K | – | 1946 |
|
|
2021
Q4 | $814K | Sell |
9,172
-13,943
| -60% | -$1.24M | 0.02% | 716 |
|
|
2021
Q3 | $1.72M | Buy |
23,115
+15,712
| +212% | +$1.17M | 0.05% | 410 |
|
|
2021
Q2 | $513K | Buy |
+7,403
| New | +$513K | 0.02% | 861 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 952 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 865 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 675 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 618 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 645 |
|
|
2017
Q3 | – | Sell |
-3,521
| Closed | -$234K | – | 546 |
|
|
2017
Q2 | $234K | Buy |
+3,521
| New | +$234K | 0.05% | 419 |
|
|
2017
Q1 | – | Sell |
-15,692
| Closed | -$879 | – | 687 |
|
|
2016
Q4 | $879 | Buy |
15,692
+1,398
| +10% | +$78 | 0.2% | 83 |
|
|
2016
Q3 | $682K | Buy |
14,294
+2,753
| +24% | +$131K | 0.15% | 112 |
|
|
2016
Q2 | $661K | Buy |
+11,541
| New | +$661K | 0.26% | 78 |
|
|
2016
Q1 | – | Sell |
-4,562
| Closed | -$274K | – | 321 |
|
|
2015
Q4 | $274K | Buy |
4,562
+99
| +2% | +$5.95K | 0.12% | 267 |
|
|
2015
Q3 | $279K | Buy |
+4,463
| New | +$279K | 0.13% | 190 |
|