Caxton Associates (New York)’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$11.3M | – | 473 |
|
|
2023
Q4 | $11.3M | Buy |
+150,000
| New | +$11.3M | 0.58% | 45 |
|
|
2022
Q4 | – | Sell |
-27,079
| Closed | -$1.56M | – | 467 |
|
|
2022
Q3 | $1.56M | Buy |
27,079
+8,388
| +45% | +$482K | 0.21% | 35 |
|
|
2022
Q2 | $1.26M | Buy |
18,691
+9,978
| +115% | +$673K | 0.12% | 67 |
|
|
2022
Q1 | $781K | Buy |
+8,713
| New | +$781K | 0.06% | 129 |
|
|
2021
Q3 | – | Sell |
-18,588
| Closed | -$1.29M | – | 445 |
|
|
2021
Q2 | $1.29M | Buy |
18,588
+1,447
| +8% | +$100K | 0.14% | 43 |
|
|
2021
Q1 | $1.34M | Buy |
+17,141
| New | +$1.34M | 0.12% | 39 |
|
|
2020
Q2 | – | Sell |
-11,334
| Closed | -$527K | – | 476 |
|
|
2020
Q1 | $527K | Buy |
11,334
+2,641
| +30% | +$123K | 0.1% | 149 |
|
|
2019
Q4 | $539K | Buy |
8,693
+4,112
| +90% | +$255K | 0.07% | 155 |
|
|
2019
Q3 | $276K | Buy |
+4,581
| New | +$276K | 0.05% | 267 |
|
|
2018
Q1 | – | Sell |
-18,093
| Closed | -$1.29M | – | 303 |
|
|
2017
Q4 | $1.29M | Buy |
18,093
+15,293
| +546% | +$1.09M | 0.06% | 130 |
|
|
2017
Q3 | $203K | Buy |
+2,800
| New | +$203K | 0.01% | 423 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$6.24M | – | 132 |
|
|
2015
Q1 | $6.24M | Sell |
100,000
-75,000
| -43% | -$4.68M | 0.26% | 43 |
|
|
2014
Q4 | $9.22M | Buy |
+175,000
| New | +$9.22M | 0.71% | 20 |
|