Cipher Capital’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 |
-3,534
| Closed | -$267K | – | 463 |
|
|
2023
Q4 | $267K | Buy |
+3,534
| New | +$244K | 0.09% | 362 |
|
|
2022
Q4 | – | Sell |
-101,372
| Closed | -$5.82M | – | 512 |
|
|
2022
Q3 | $5.82M | Buy |
101,372
+83,106
| +455% | +$5.44M | 0.94% | 18 |
|
|
2022
Q2 | $1.23M | Buy |
+18,266
| New | +$1.4M | 0.28% | 121 |
|
|
2021
Q2 | – | Sell |
-68,339
| Closed | -$5.34M | – | 357 |
|
|
2021
Q1 | $5.34M | Buy |
68,339
+28,698
| +72% | +$2.22M | 0.62% | 29 |
|
|
2020
Q4 | $3.25M | Buy |
+39,641
| New | +$3.02M | 0.39% | 75 |
|
|
2020
Q3 | – | Sell |
-36,209
| Closed | -$2.06M | – | 514 |
|
|
2020
Q2 | $2.06M | Buy |
+36,209
| New | +$1.95M | 0.33% | 91 |
|
|
2020
Q1 | – | Sell |
-21,369
| Closed | -$1.32M | – | 426 |
|
|
2019
Q4 | $1.32M | Sell |
21,369
-85,714
| -80% | -$5.3M | 0.09% | 273 |
|
|
2019
Q3 | $6.45M | Buy |
107,083
+88,524
| +477% | +$5.6M | 0.51% | 44 |
|
|
2019
Q2 | $1.18M | Sell |
18,559
-138,708
| -88% | -$9.1M | 0.1% | 285 |
|
|
2019
Q1 | $11.4M | Buy |
157,267
+129,255
| +461% | +$9.05M | 0.9% | 12 |
|
|
2018
Q4 | $1.78M | Sell |
28,012
-19,891
| -42% | -$1.38M | 0.25% | 129 |
|
|
2018
Q3 | $3.69M | Buy |
+47,903
| New | +$3.75M | 0.69% | 22 |
|
|
2018
Q1 | – | Sell |
-44,133
| Closed | -$3.13M | – | 581 |
|
|
2017
Q4 | $3.13M | Buy |
+44,133
| New | +$3.23M | 0.25% | 143 |
|
|
2016
Q3 | – | Sell |
-61,628
| Closed | -$3.53M | – | 665 |
|
|
2016
Q2 | $3.53M | Buy |
61,628
+47,645
| +341% | +$2.88M | 0.25% | 130 |
|
|
2016
Q1 | $877K | Sell |
13,983
-39,268
| -74% | -$2.28M | 0.08% | 404 |
|
|
2015
Q4 | $3.2M | Buy |
53,251
+14,210
| +36% | +$916K | 0.45% | 45 |
|
|
2015
Q3 | $2.44M | Buy |
39,041
+5,267
| +16% | +$331K | 0.35% | 86 |
|
|
2015
Q2 | $2.06M | Buy |
+33,774
| New | +$2.12M | 0.28% | 117 |
|
|
2015
Q1 | – | Sell |
-20,995
| Closed | -$1.1M | – | 518 |
|
|
2014
Q4 | $1.1M | Sell |
20,995
-70,078
| -77% | -$3.5M | 0.29% | 119 |
|
|
2014
Q3 | $4.08M | Buy |
91,073
+81,082
| +812% | +$3.82M | 1.04% | 9 |
|
|
2014
Q2 | $489K | Sell |
9,991
-4,280
| -30% | -$209K | 0.16% | 224 |
|
|
2014
Q1 | $722K | Buy |
+14,271
| New | +$713K | 0.32% | 91 |
|
Other funds holding CTSH
Cipher Capital's CTSH Position: Q1 2024 in Review
Cipher Capital sold out of Cognizant (CTSH) in Q1 2024, closing a stake of 3,534 shares — an estimated $267K sold.
Cipher Capital first reported a position in CTSH in Q1 2014 and held it in 22 quarters. The position peaked at $11.4M in Q1 2019. 927 funds tracked by Wall St. Rank hold CTSH as of Q1 2024.
- Cipher Capital reported no remaining Cognizant position as of Q1 2024 after selling out during the quarter.
- Cipher Capital sold 3,534 Cognizant shares in Q1 2024, an estimated $267K.
- Cipher Capital first reported a position in Cognizant in Q1 2014 and held it in 22 quarters.
- Cipher Capital's Cognizant position peaked at $11.4M in Q1 2019.
- 927 funds tracked by Wall St. Rank held Cognizant as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.