Carlson Capital’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-490,231
| Closed | -$34M | – | 164 |
|
|
2020
Q3 | $34M | Buy |
490,231
+139,430
| +40% | +$9.07M | 1% | 23 |
|
|
2020
Q2 | $19.9M | Sell |
350,801
-65,993
| -16% | -$3.55M | 0.55% | 58 |
|
|
2020
Q1 | $19.4M | Buy |
416,794
+100,899
| +32% | +$6.01M | 0.51% | 50 |
|
|
2019
Q4 | $19.6M | Sell |
315,895
-115,000
| -27% | -$7.11M | 0.35% | 94 |
|
|
2019
Q3 | $26M | Buy |
430,895
+134,400
| +45% | +$8.5M | 0.47% | 78 |
|
|
2019
Q2 | $18.8M | Sell |
296,495
-30,575
| -9% | -$2.01M | 0.28% | 108 |
|
|
2019
Q1 | $23.7M | Buy |
327,070
+105,746
| +48% | +$7.4M | 0.42% | 72 |
|
|
2018
Q4 | $14.1M | Buy |
+221,324
| New | +$15.4M | 0.22% | 147 |
|
|
2017
Q2 | – | Sell |
-950,656
| Closed | -$56.6M | – | 265 |
|
|
2017
Q1 | $56.6M | Sell |
950,656
-1,060,325
| -53% | -$61M | 0.72% | 39 |
|
|
2016
Q4 | $113M | Buy |
2,010,981
+1,659,181
| +472% | +$88.8M | 1.35% | 11 |
|
|
2016
Q3 | $16.8M | Buy |
+351,800
| New | +$20M | 0.21% | 141 |
|
|
2016
Q1 | – | Sell |
-70,459
| Closed | -$4.23M | – | 297 |
|
|
2015
Q4 | $4.23M | Sell |
70,459
-158,372
| -69% | -$10.2M | 0.05% | 254 |
|
|
2015
Q3 | $14.3M | Buy |
228,831
+138,231
| +153% | +$8.68M | 0.17% | 175 |
|
|
2015
Q2 | $5.54M | Sell |
90,600
-114,050
| -56% | -$7.16M | 0.06% | 242 |
|
|
2015
Q1 | $12.8M | Sell |
204,650
-406,376
| -67% | -$24M | 0.14% | 187 |
|
|
2014
Q4 | $32.2M | Sell |
611,026
-611,341
| -50% | -$30.5M | 0.32% | 109 |
|
|
2014
Q3 | $54.7M | Buy |
1,222,367
+175,643
| +17% | +$8.26M | 0.59% | 52 |
|
|
2014
Q2 | $51.2M | Buy |
1,046,724
+670,402
| +178% | +$32.7M | 0.56% | 52 |
|
|
2014
Q1 | $19M | Buy |
376,322
+29,252
| +8% | +$1.46M | 0.22% | 151 |
|
|
2013
Q4 | $17.5M | Sell |
347,070
-376,160
| -52% | -$17.1M | 0.2% | 166 |
|
|
2013
Q3 | $29.7M | Sell |
723,230
-1,267,840
| -64% | -$47.1M | 0.4% | 76 |
|
|
2013
Q2 | $62.4M | Buy |
+1,991,070
| New | +$66.2M | 0.75% | 31 |
|
Other funds holding CTSH
GIM
