BTR Capital Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,240
| Closed | -$219K | – | 163 |
|
|
2022
Q2 | $219K | Sell |
3,240
-1,000
| -24% | -$76.5K | 0.03% | 154 |
|
|
2022
Q1 | $380K | Hold |
4,240
| – | – | 0.05% | 133 |
|
|
2021
Q4 | $376K | Hold |
4,240
| – | – | 0.04% | 134 |
|
|
2021
Q3 | $315K | Hold |
4,240
| – | – | 0.04% | 137 |
|
|
2021
Q2 | $294K | Hold |
4,240
| – | – | 0.04% | 141 |
|
|
2021
Q1 | $331K | Buy |
4,240
+600
| +16% | +$46.4K | 0.05% | 138 |
|
|
2020
Q4 | $298K | Sell |
3,640
-85
| -2% | -$6.47K | 0.05% | 138 |
|
|
2020
Q3 | $259K | Hold |
3,725
| – | – | 0.05% | 130 |
|
|
2020
Q2 | $212K | Buy |
+3,725
| New | +$200K | 0.04% | 143 |
|
|
2020
Q1 | – | Sell |
-3,725
| Closed | -$231K | – | 152 |
|
|
2019
Q4 | $231K | Hold |
3,725
| – | – | 0.04% | 146 |
|
|
2019
Q3 | $224K | Hold |
3,725
| – | – | 0.04% | 150 |
|
|
2019
Q2 | $236K | Hold |
3,725
| – | – | 0.04% | 148 |
|
|
2019
Q1 | $270K | Sell |
3,725
-125
| -3% | -$8.75K | 0.05% | 140 |
|
|
2018
Q4 | $244K | Hold |
3,850
| – | – | 0.05% | 145 |
|
|
2018
Q3 | $297K | Hold |
3,850
| – | – | 0.05% | 139 |
|
|
2018
Q2 | $304K | Hold |
3,850
| – | – | 0.06% | 112 |
|
|
2018
Q1 | $310K | Hold |
3,850
| – | – | 0.06% | 116 |
|
|
2017
Q4 | $273K | Sell |
3,850
-300
| -7% | -$21.9K | 0.05% | 127 |
|
|
2017
Q3 | $301K | Hold |
4,150
| – | – | 0.06% | 117 |
|
|
2017
Q2 | $276K | Hold |
4,150
| – | – | 0.06% | 129 |
|
|
2017
Q1 | $247K | Sell |
4,150
-95,855
| -96% | -$5.51M | 0.05% | 137 |
|
|
2016
Q4 | $4.77M | Hold |
100,005
| – | – | 1.07% | 37 |
|
|
2016
Q3 | $4.77M | Sell |
100,005
-310
| -0.3% | -$17.6K | 1.07% | 37 |
|
|
2016
Q2 | $5.74M | Buy |
100,315
+6,015
| +6% | +$363K | 1.32% | 33 |
|
|
2016
Q1 | $5.91M | Buy |
94,300
+26,375
| +39% | +$1.53M | 1.37% | 31 |
|
|
2015
Q4 | $4.08M | Buy |
67,925
+8,490
| +14% | +$547K | 0.93% | 41 |
|
|
2015
Q3 | $3.72M | Buy |
59,435
+13,490
| +29% | +$847K | 0.89% | 45 |
|
|
2015
Q2 | $2.81M | Buy |
45,945
+890
| +2% | +$55.9K | 0.66% | 48 |
|
|
2015
Q1 | $2.81M | Sell |
45,055
-5,400
| -11% | -$318K | 0.68% | 50 |
|
|
2014
Q4 | $2.66M | Sell |
50,455
-5,495
| -10% | -$275K | 0.72% | 47 |
|
|
2014
Q3 | $2.5M | Buy |
55,950
+13,111
| +31% | +$617K | 0.69% | 50 |
|
|
2014
Q2 | $2.1M | Buy |
42,839
+4,145
| +11% | +$202K | 0.57% | 53 |
|
|
2014
Q1 | $1.96M | Buy |
38,694
+1,334
| +4% | +$66.7K | 0.57% | 51 |
|
|
2013
Q4 | $1.89M | Buy |
37,360
+850
| +2% | +$38.7K | 0.54% | 56 |
|
|
2013
Q3 | $1.5M | Buy |
36,510
+1,340
| +4% | +$49.7K | 0.47% | 56 |
|
|
2013
Q2 | $1.1M | Buy |
+35,170
| New | +$1.17M | 0.34% | 67 |
|
Other funds holding CTSH
BTR Capital Management's CTSH Position: Q3 2022 in Review
BTR Capital Management sold out of Cognizant (CTSH) in Q3 2022, closing a stake of 3,240 shares — an estimated $219K sold.
BTR Capital Management first reported a position in CTSH in Q2 2013 and held it in 36 quarters. The position peaked at $5.91M in Q1 2016. 888 funds tracked by Wall St. Rank hold CTSH as of Q3 2022.
- BTR Capital Management reported no remaining Cognizant position as of Q3 2022 after selling out during the quarter.
- BTR Capital Management sold 3,240 Cognizant shares in Q3 2022, an estimated $219K.
- BTR Capital Management first reported a position in Cognizant in Q2 2013 and held it in 36 quarters.
- BTR Capital Management's Cognizant position peaked at $5.91M in Q1 2016.
- 888 funds tracked by Wall St. Rank held Cognizant as of Q3 2022.
Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.