Caxton Associates (New York)’s Cognizant CTSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150,000	Closed	-$11.3M	–	476
2023 Q4	$11.3M	Buy	+150,000	New	+$10.4M	0.58%	45
2022 Q4	–	Sell	-27,079	Closed	-$1.55M	–	488
2022 Q3	$1.55M	Buy	27,079 +8,388	+45%	+$549K	0.21%	47
2022 Q2	$1.26M	Buy	18,691 +9,978	+115%	+$764K	0.12%	78
2022 Q1	$781K	Buy	+8,713	New	+$766K	0.06%	148
2021 Q3	–	Sell	-18,588	Closed	-$1.29M	–	469
2021 Q2	$1.29M	Buy	18,588 +1,447	+8%	+$108K	0.14%	52
2021 Q1	$1.34M	Buy	+17,141	New	+$1.32M	0.12%	53
2020 Q2	–	Sell	-11,334	Closed	-$527K	–	492
2020 Q1	$527K	Buy	11,334 +2,641	+30%	+$157K	0.1%	153
2019 Q4	$539K	Buy	8,693 +4,112	+90%	+$254K	0.07%	163
2019 Q3	$276K	Buy	+4,581	New	+$290K	0.05%	274
2018 Q1	–	Sell	-18,093	Closed	-$1.28M	–	348
2017 Q4	$1.28M	Buy	18,093 +15,293	+546%	+$1.12M	0.06%	175
2017 Q3	$203K	Buy	+2,800	New	+$197K	0.01%	470
2015 Q2	–	Sell	-100,000	Closed	-$6.24M	–	160
2015 Q1	$6.24M	Sell	100,000 -75,000	-43%	-$4.42M	0.26%	69
2014 Q4	$9.22M	Buy	+175,000	New	+$8.74M	0.71%	29