Capstone Investment Advisors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
6,608
-1,058
| -14% | -$82.6K | ﹤0.01% | 546 |
|
|
2025
Q1 | $586K | Buy |
+7,666
| New | +$586K | ﹤0.01% | 393 |
|
|
2024
Q4 | – | Sell |
-1,434
| Closed | -$111K | – | 800 |
|
|
2024
Q3 | $111K | Sell |
1,434
-23,983
| -94% | -$1.85M | ﹤0.01% | 740 |
|
|
2024
Q2 | $1.73M | Buy |
25,417
+18,092
| +247% | +$1.23M | 0.01% | 237 |
|
|
2024
Q1 | $537K | Buy |
+7,325
| New | +$537K | ﹤0.01% | 804 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1135 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1137 |
|
|
2023
Q2 | – | Sell |
-1,090
| Closed | -$66.4K | – | 888 |
|
|
2023
Q1 | $66.4K | Sell |
1,090
-6,324
| -85% | -$385K | ﹤0.01% | 507 |
|
|
2022
Q4 | $424K | Sell |
7,414
-28,000
| -79% | -$1.6M | ﹤0.01% | 478 |
|
|
2022
Q3 | $2.03M | Buy |
35,414
+34,395
| +3,375% | +$1.98M | 0.01% | 343 |
|
|
2022
Q2 | $69K | Buy |
+1,019
| New | +$69K | ﹤0.01% | 695 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1000 |
|
|
2021
Q4 | – | Sell |
-32,676
| Closed | -$2.43M | – | 858 |
|
|
2021
Q3 | $2.43M | Sell |
32,676
-6,296
| -16% | -$467K | ﹤0.01% | 303 |
|
|
2021
Q2 | $2.7M | Buy |
+38,972
| New | +$2.7M | 0.01% | 199 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 664 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 613 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2020
Q2 | – | Sell |
-297
| Closed | -$14K | – | 369 |
|
|
2020
Q1 | $14K | Sell |
297
-47,068
| -99% | -$2.22M | ﹤0.01% | 282 |
|
|
2019
Q4 | $2.94M | Buy |
47,365
+18,646
| +65% | +$1.16M | 0.02% | 151 |
|
|
2019
Q3 | $1.73M | Buy |
28,719
+2,158
| +8% | +$130K | 0.01% | 144 |
|
|
2019
Q2 | $1.68M | Buy |
26,561
+26,051
| +5,108% | +$1.65M | 0.01% | 181 |
|
|
2019
Q1 | $37K | Sell |
510
-1,333
| -72% | -$96.7K | ﹤0.01% | 340 |
|
|
2018
Q4 | $117K | Sell |
1,843
-3,753
| -67% | -$238K | ﹤0.01% | 309 |
|
|
2018
Q3 | $432K | Buy |
+5,596
| New | +$432K | ﹤0.01% | 243 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2017
Q2 | – | Sell |
-27,126
| Closed | -$1.61M | – | 582 |
|
|
2017
Q1 | $1.61M | Buy |
+27,126
| New | +$1.61M | 0.04% | 233 |
|
|
2016
Q4 | – | Sell |
-135,126
| Closed | -$6.45M | – | 738 |
|
|
2016
Q3 | $6.45M | Buy |
135,126
+125,424
| +1,293% | +$5.98M | 0.14% | 57 |
|
|
2016
Q2 | $555K | Buy |
+9,702
| New | +$555K | 0.01% | 374 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$344K | – | 373 |
|
|
2015
Q3 | $344K | Buy |
+5,500
| New | +$344K | 0.01% | 202 |
|