Cambridge Trust’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $35.2K | Hold |
480
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $36.3K | Sell |
480
-935
| -66% | -$70.6K | ﹤0.01% | 451 |
|
|
2023
Q3 | $95.9K | Hold |
1,415
| – | – | ﹤0.01% | 346 |
|
|
2023
Q2 | $92.4K | Hold |
1,415
| – | – | ﹤0.01% | 365 |
|
|
2023
Q1 | $86.2K | Hold |
1,415
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $81K | Hold |
1,415
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $81K | Sell |
1,415
-161
| -10% | -$9.22K | ﹤0.01% | 396 |
|
|
2022
Q2 | $106K | Sell |
1,576
-2,305
| -59% | -$155K | ﹤0.01% | 379 |
|
|
2022
Q1 | $348K | Sell |
3,881
-1,286
| -25% | -$115K | 0.01% | 250 |
|
|
2021
Q4 | $459K | Buy |
5,167
+188
| +4% | +$16.7K | 0.01% | 234 |
|
|
2021
Q3 | $369K | Sell |
4,979
-333
| -6% | -$24.7K | 0.01% | 204 |
|
|
2021
Q2 | $368K | Sell |
5,312
-1,402
| -21% | -$97.1K | 0.01% | 203 |
|
|
2021
Q1 | $525K | Buy |
6,714
+24
| +0.4% | +$1.88K | 0.02% | 172 |
|
|
2020
Q4 | $548K | Sell |
6,690
-3,260
| -33% | -$267K | 0.03% | 149 |
|
|
2020
Q3 | $691K | Sell |
9,950
-11
| -0.1% | -$764 | 0.04% | 135 |
|
|
2020
Q2 | $677K | Sell |
9,961
-2,763
| -22% | -$188K | 0.04% | 140 |
|
|
2020
Q1 | $591K | Sell |
12,724
-4,446
| -26% | -$207K | 0.04% | 144 |
|
|
2019
Q4 | $1.07M | Sell |
17,170
-6,926
| -29% | -$430K | 0.06% | 137 |
|
|
2019
Q3 | $1.45M | Sell |
24,096
-4,865
| -17% | -$293K | 0.08% | 112 |
|
|
2019
Q2 | $1.84M | Sell |
28,961
-8,690
| -23% | -$551K | 0.11% | 99 |
|
|
2019
Q1 | $2.73M | Sell |
37,651
-89,141
| -70% | -$6.46M | 0.16% | 91 |
|
|
2018
Q4 | $8.05M | Sell |
126,792
-10,867
| -8% | -$690K | 0.55% | 61 |
|
|
2018
Q3 | $10.6M | Sell |
137,659
-2,407
| -2% | -$186K | 0.61% | 59 |
|
|
2018
Q2 | $11.1M | Sell |
140,066
-2,338
| -2% | -$185K | 0.69% | 53 |
|
|
2018
Q1 | $11.5M | Sell |
142,404
-5,384
| -4% | -$433K | 0.73% | 50 |
|
|
2017
Q4 | $10.5M | Sell |
147,788
-1,382
| -0.9% | -$98.2K | 0.66% | 51 |
|
|
2017
Q3 | $10.8M | Sell |
149,170
-1,747
| -1% | -$127K | 0.73% | 47 |
|
|
2017
Q2 | $10M | Sell |
150,917
-6,971
| -4% | -$463K | 0.69% | 47 |
|
|
2017
Q1 | $9.4M | Sell |
157,888
-89,433
| -36% | -$5.32M | 0.62% | 54 |
|
|
2016
Q4 | $13.9M | Sell |
247,321
-7,740
| -3% | -$434K | 0.98% | 38 |
|
|
2016
Q3 | $12.2M | Sell |
255,061
-94,395
| -27% | -$4.5M | 0.89% | 42 |
|
|
2016
Q2 | $20M | Buy |
349,456
+4,345
| +1% | +$249K | 1.53% | 18 |
|
|
2016
Q1 | $21.6M | Sell |
345,111
-653
| -0.2% | -$40.9K | 1.78% | 14 |
|
|
2015
Q4 | $20.8M | Buy |
345,764
+2,468
| +0.7% | +$148K | 1.7% | 15 |
|
|
2015
Q3 | $21.5M | Sell |
343,296
-6,463
| -2% | -$405K | 1.88% | 16 |
|
|
2015
Q2 | $21.4M | Sell |
349,759
-1,532
| -0.4% | -$93.6K | 1.77% | 17 |
|
|
2015
Q1 | $21.9M | Buy |
351,291
+6,074
| +2% | +$379K | 1.84% | 15 |
|
|
2014
Q4 | $18.2M | Buy |
345,217
+4,931
| +1% | +$260K | 1.58% | 22 |
|
|
2014
Q3 | $15.2M | Sell |
340,286
-2,467
| -0.7% | -$110K | 1.35% | 30 |
|
|
2014
Q2 | $16.8M | Sell |
342,753
-3,040
| -0.9% | -$149K | 1.45% | 22 |
|
|
2014
Q1 | $17.5M | Sell |
345,793
-7,505
| -2% | -$380K | 1.61% | 19 |
|
|
2013
Q4 | $17.8M | Sell |
353,298
-51,876
| -13% | -$2.62M | 1.66% | 20 |
|
|
2013
Q3 | $16.6M | Sell |
405,174
-9,074
| -2% | -$373K | 1.66% | 21 |
|
|
2013
Q2 | $13M | Buy |
+414,248
| New | +$13M | 1.34% | 30 |
|