CIP
Chartwell Investment Partners’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.53M | Sell |
32,759
-4,698
| -13% | -$363K | 0.09% | 268 |
|
|
2024
Q2 | $2.55M | Sell |
37,457
-3,234
| -8% | -$220K | 0.09% | 260 |
|
|
2024
Q1 | $2.98M | Sell |
40,691
-13,191
| -24% | -$967K | 0.1% | 253 |
|
|
2023
Q4 | $4.07M | Buy |
+53,882
| New | +$4.07M | 0.14% | 211 |
|
|
2020
Q3 | – | Sell |
-46,134
| Closed | -$2.62M | – | 420 |
|
|
2020
Q2 | $2.62M | Buy |
46,134
+5,798
| +14% | +$329K | 0.1% | 241 |
|
|
2020
Q1 | $1.87M | Sell |
40,336
-6,790
| -14% | -$315K | 0.09% | 257 |
|
|
2019
Q4 | $2.92M | Buy |
47,126
+53
| +0.1% | +$3.29K | 0.1% | 241 |
|
|
2019
Q3 | $2.84M | Buy |
47,073
+602
| +1% | +$36.3K | 0.09% | 269 |
|
|
2019
Q2 | $2.95M | Buy |
46,471
+1,358
| +3% | +$86.1K | 0.1% | 280 |
|
|
2019
Q1 | $3.27M | Sell |
45,113
-12,756
| -22% | -$924K | 0.11% | 258 |
|
|
2018
Q4 | $3.67M | Buy |
57,869
+7,578
| +15% | +$481K | 0.13% | 235 |
|
|
2018
Q3 | $3.88M | Buy |
50,291
+6,477
| +15% | +$500K | 0.11% | 264 |
|
|
2018
Q2 | $3.46M | Buy |
+43,814
| New | +$3.46M | 0.1% | 266 |
|
|
2016
Q3 | – | Sell |
-576,169
| Closed | -$33M | – | 423 |
|
|
2016
Q2 | $33M | Sell |
576,169
-626,420
| -52% | -$35.9M | 0.59% | 38 |
|
|
2016
Q1 | $75.4M | Buy |
1,202,589
+198,614
| +20% | +$12.5M | 1.42% | 14 |
|
|
2015
Q4 | $60.3M | Buy |
1,003,975
+55,950
| +6% | +$3.36M | 1.23% | 17 |
|
|
2015
Q3 | $59.4M | Buy |
948,025
+117,360
| +14% | +$7.35M | 1.28% | 13 |
|
|
2015
Q2 | $50.7M | Buy |
830,665
+197,175
| +31% | +$12M | 0.99% | 19 |
|
|
2015
Q1 | $39.5M | Buy |
633,490
+305,710
| +93% | +$19.1M | 0.77% | 31 |
|
|
2014
Q4 | $17.3M | Sell |
327,780
-247,800
| -43% | -$13M | 0.36% | 100 |
|
|
2014
Q3 | $25.8M | Sell |
575,580
-4,425
| -0.8% | -$198K | 0.58% | 42 |
|
|
2014
Q2 | $28.4M | Sell |
580,005
-1,900
| -0.3% | -$92.9K | 0.59% | 40 |
|
|
2014
Q1 | $29.4M | Buy |
581,905
+338,440
| +139% | +$17.1M | 0.6% | 39 |
|
|
2013
Q4 | $24.6M | Sell |
243,465
-28,730
| -11% | -$2.9M | 0.5% | 53 |
|
|
2013
Q3 | $22.4M | Buy |
272,195
+167,470
| +160% | +$13.8M | 0.5% | 46 |
|
|
2013
Q2 | $6.56M | Buy |
+104,725
| New | +$6.56M | 0.17% | 218 |
|