CCM
Cohen Capital Management’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,946
| Closed | -$551K | – | 132 |
|
|
2019
Q4 | $551K | Sell |
88,946
-29,711
| -25% | -$184K | 0.12% | 103 |
|
|
2019
Q3 | $738K | Buy |
118,657
+500
| +0.4% | +$3.11K | 0.17% | 97 |
|
|
2019
Q2 | $1.13M | Sell |
118,157
-628
| -0.5% | -$6.02K | 0.26% | 80 |
|
|
2019
Q1 | $1.64M | Hold |
118,785
| – | – | 0.4% | 68 |
|
|
2018
Q4 | $1.26M | Buy |
118,785
+1,220
| +1% | +$13K | 0.35% | 71 |
|
|
2018
Q3 | $2.65M | Hold |
117,565
| – | – | 0.6% | 54 |
|
|
2018
Q2 | $2.14M | Buy |
117,565
+890
| +0.8% | +$16.2K | 0.49% | 64 |
|
|
2018
Q1 | $2.27M | Sell |
116,675
-1,325
| -1% | -$25.8K | 0.53% | 62 |
|
|
2017
Q4 | $1.91M | Hold |
118,000
| – | – | 0.44% | 66 |
|
|
2017
Q3 | $1.85M | Hold |
118,000
| – | – | 0.45% | 64 |
|
|
2017
Q2 | $1.88M | Buy |
+118,000
| New | +$1.88M | 0.47% | 62 |
|