Connor, Clark & Lunn Investment Management (CC&L)’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,514
| Closed | -$734K | – | 1439 |
|
|
2024
Q3 | $734K | Buy |
+9,514
| New | +$734K | ﹤0.01% | 977 |
|
|
2024
Q2 | – | Sell |
-3,823
| Closed | -$280K | – | 1440 |
|
|
2024
Q1 | $280K | Buy |
+3,823
| New | +$280K | ﹤0.01% | 1288 |
|
|
2023
Q1 | – | Sell |
-73,636
| Closed | -$4.21M | – | 1281 |
|
|
2022
Q4 | $4.21M | Buy |
73,636
+69,215
| +1,566% | +$3.96M | 0.02% | 386 |
|
|
2022
Q3 | $254K | Buy |
+4,421
| New | +$254K | ﹤0.01% | 949 |
|
|
2022
Q2 | – | Sell |
-23,444
| Closed | -$2.1M | – | 1072 |
|
|
2022
Q1 | $2.1M | Sell |
23,444
-64,042
| -73% | -$5.74M | 0.01% | 491 |
|
|
2021
Q4 | $7.76M | Sell |
87,486
-156,774
| -64% | -$13.9M | 0.04% | 267 |
|
|
2021
Q3 | $18.1M | Buy |
244,260
+135,819
| +125% | +$10.1M | 0.09% | 167 |
|
|
2021
Q2 | $7.51M | Sell |
108,441
-20,610
| -16% | -$1.43M | 0.04% | 277 |
|
|
2021
Q1 | $10.1M | Buy |
129,051
+18,050
| +16% | +$1.41M | 0.06% | 229 |
|
|
2020
Q4 | $9.1M | Sell |
111,001
-973
| -0.9% | -$79.7K | 0.05% | 238 |
|
|
2020
Q3 | $7.77M | Buy |
111,974
+84,389
| +306% | +$5.86M | 0.05% | 238 |
|
|
2020
Q2 | $1.57M | Sell |
27,585
-179,320
| -87% | -$10.2M | 0.01% | 505 |
|
|
2020
Q1 | $9.62M | Buy |
206,905
+33,680
| +19% | +$1.57M | 0.09% | 168 |
|
|
2019
Q4 | $10.7M | Sell |
173,225
-44,425
| -20% | -$2.76M | 0.07% | 177 |
|
|
2019
Q3 | $13.1M | Sell |
217,650
-23,200
| -10% | -$1.4M | 0.09% | 152 |
|
|
2019
Q2 | $15.3M | Buy |
240,850
+144,700
| +150% | +$9.17M | 0.1% | 148 |
|
|
2019
Q1 | $6.97M | Buy |
96,150
+80,862
| +529% | +$5.86M | 0.05% | 230 |
|
|
2018
Q4 | $970K | Buy |
15,288
+3,725
| +32% | +$236K | 0.01% | 561 |
|
|
2018
Q3 | $892K | Sell |
11,563
-46,962
| -80% | -$3.62M | 0.01% | 587 |
|
|
2018
Q2 | $4.62M | Buy |
58,525
+43,450
| +288% | +$3.43M | 0.03% | 322 |
|
|
2018
Q1 | $1.21M | Sell |
15,075
-8,725
| -37% | -$703K | 0.01% | 457 |
|
|
2017
Q4 | $1.69M | Buy |
23,800
+2,650
| +13% | +$188K | 0.01% | 443 |
|
|
2017
Q3 | $1.53M | Buy |
21,150
+7,150
| +51% | +$519K | 0.01% | 463 |
|
|
2017
Q2 | $930K | Buy |
14,000
+600
| +4% | +$39.9K | 0.01% | 511 |
|
|
2017
Q1 | $798K | Sell |
13,400
-2,500
| -16% | -$149K | 0.01% | 533 |
|
|
2016
Q4 | $891K | Buy |
15,900
+2,400
| +18% | +$134K | 0.01% | 507 |
|
|
2016
Q3 | $644K | Sell |
13,500
-6,700
| -33% | -$320K | ﹤0.01% | 537 |
|
|
2016
Q2 | $1.16M | Sell |
20,200
-18,300
| -48% | -$1.05M | 0.01% | 454 |
|
|
2016
Q1 | $2.41M | Buy |
38,500
+24,200
| +169% | +$1.52M | 0.02% | 313 |
|
|
2015
Q4 | $858K | Sell |
14,300
-1,300
| -8% | -$78K | 0.01% | 468 |
|
|
2015
Q3 | $977K | Buy |
+15,600
| New | +$977K | 0.01% | 405 |
|
|
2014
Q1 | – | Sell |
-8,446
| Closed | -$453K | – | 693 |
|
|
2013
Q4 | $453K | Buy |
+8,446
| New | +$453K | ﹤0.01% | 513 |
|