CIM LLC’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101,973
| Closed | -$7.6M | – | 163 |
|
|
2020
Q4 | $7.6M | Sell |
101,973
-292
| -0.3% | -$21.8K | 1.4% | 24 |
|
|
2020
Q3 | $7.59M | Buy |
102,265
+2,724
| +3% | +$202K | 1.55% | 23 |
|
|
2020
Q2 | $5.66M | Buy |
99,541
+1,028
| +1% | +$58.4K | 1.66% | 21 |
|
|
2020
Q1 | $4.58M | Sell |
98,513
-66,337
| -40% | -$3.08M | 1.74% | 21 |
|
|
2019
Q4 | $10.2M | Buy |
164,850
+28,730
| +21% | +$1.78M | 3.2% | 18 |
|
|
2019
Q3 | $8.2M | Buy |
136,120
+5,513
| +4% | +$332K | 2.83% | 18 |
|
|
2019
Q2 | $8.28M | Buy |
130,607
+4,449
| +4% | +$282K | 2.85% | 18 |
|
|
2019
Q1 | $9.14M | Buy |
126,158
+1,468
| +1% | +$106K | 3.36% | 14 |
|
|
2018
Q4 | $7.92M | Buy |
124,690
+2,111
| +2% | +$134K | 3.46% | 15 |
|
|
2018
Q3 | $9.46M | Sell |
122,579
-15,016
| -11% | -$1.16M | 3.46% | 13 |
|
|
2018
Q2 | $10.9M | Buy |
137,595
+889
| +0.7% | +$70.2K | 3.92% | 10 |
|
|
2018
Q1 | $11M | Sell |
136,706
-1,037
| -0.8% | -$83.5K | 4.27% | 7 |
|
|
2017
Q4 | $9.78M | Sell |
137,743
-8,322
| -6% | -$591K | 3.84% | 12 |
|
|
2017
Q3 | $10.6M | Sell |
146,065
-3,023
| -2% | -$219K | 4.39% | 7 |
|
|
2017
Q2 | $9.9M | Sell |
149,088
-2,608
| -2% | -$173K | 4.24% | 7 |
|
|
2017
Q1 | $9.03M | Sell |
151,696
-226
| -0.1% | -$13.5K | 4.07% | 10 |
|
|
2016
Q4 | $8.51M | Sell |
151,922
-3,500
| -2% | -$196K | 4.27% | 10 |
|
|
2016
Q3 | $7.42M | Buy |
155,422
+8,546
| +6% | +$408K | 3.48% | 17 |
|
|
2016
Q2 | $8.41M | Buy |
146,876
+350
| +0.2% | +$20K | 4.2% | 13 |
|
|
2016
Q1 | $9.19M | Sell |
146,526
-140
| -0.1% | -$8.78K | 4.54% | 6 |
|
|
2015
Q4 | $8.8M | Sell |
146,666
-15,092
| -9% | -$906K | 4.27% | 11 |
|
|
2015
Q3 | $10.1M | Sell |
161,758
-1,990
| -1% | -$125K | 5.11% | 3 |
|
|
2015
Q2 | $10M | Sell |
163,748
-4,564
| -3% | -$279K | 4.74% | 3 |
|
|
2015
Q1 | $10.5M | Sell |
168,312
-3,842
| -2% | -$240K | 4.91% | 2 |
|
|
2014
Q4 | $9.07M | Buy |
172,154
+2,075
| +1% | +$109K | 4.29% | 9 |
|
|
2014
Q3 | $7.61M | Buy |
170,079
+3,636
| +2% | +$163K | 3.78% | 17 |
|
|
2014
Q2 | $8.14M | Buy |
166,443
+5,043
| +3% | +$247K | 4.1% | 13 |
|
|
2014
Q1 | $8.17M | Sell |
161,400
-1,834
| -1% | -$92.8K | 4.35% | 9 |
|
|
2013
Q4 | $8.24M | Sell |
163,234
-15,096
| -8% | -$762K | 4.49% | 7 |
|
|
2013
Q3 | $7.32M | Buy |
178,330
+3,454
| +2% | +$142K | 4.54% | 5 |
|
|
2013
Q2 | $5.48M | Buy |
+174,876
| New | +$5.48M | 3.58% | 17 |
|