Cubist Systematic Strategies’s Cognizant CTSH Stock Holding History

Cubist Systematic Strategies’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-148,390	Closed	-$10.9M	–	3179
2024 Q1	$10.9M	Buy	148,390 +128,890	+661%	+$9.85M	0.06%	469
2023 Q4	$1.47M	Buy	+19,500	New	+$1.35M	0.01%	1755
2023 Q3	–	Sell	-7,900	Closed	-$545K	–	3446
2023 Q2	$516K	Sell	7,900 -141,722	-95%	-$8.78M	﹤0.01%	2375
2023 Q1	$9.12M	Sell	149,622 -75,356	-33%	-$4.72M	0.06%	515
2022 Q4	$12.9M	Sell	224,978 -45,712	-17%	-$2.68M	0.08%	349
2022 Q3	$15.5M	Buy	270,690 +189,428	+233%	+$12.4M	0.09%	241
2022 Q2	$5.48M	Buy	81,262 +67,411	+487%	+$5.16M	0.03%	904
2022 Q1	$1.24M	Buy	13,851 +12,234	+757%	+$1.07M	0.01%	1867
2021 Q4	$143K	Sell	1,617 -12,720	-89%	-$1.02M	﹤0.01%	3120
2021 Q3	$1.06M	Sell	14,337 -164,323	-92%	-$12.1M	0.01%	1469
2021 Q2	$12.4M	Buy	178,660 +26,505	+17%	+$1.97M	0.14%	140
2021 Q1	$11.9M	Buy	152,155 +113,174	+290%	+$8.74M	0.15%	119
2020 Q4	$3.19M	Buy	38,981 +9,069	+30%	+$690K	0.04%	678
2020 Q3	$2.08M	Sell	29,912 -32,322	-52%	-$2.1M	0.03%	878
2020 Q2	$3.54M	Sell	62,234 -51,911	-45%	-$2.79M	0.06%	503
2020 Q1	$5.3M	Sell	114,145 -13,756	-11%	-$820K	0.14%	155
2019 Q4	$7.93M	Sell	127,901 -223,464	-64%	-$13.8M	0.15%	150
2019 Q3	$21.2M	Buy	351,365 +318,335	+964%	+$20.1M	0.42%	17
2019 Q2	$2.09M	Sell	33,030 -47,280	-59%	-$3.1M	0.04%	663
2019 Q1	$5.82M	Buy	80,310 +4,808	+6%	+$337K	0.19%	97
2018 Q4	$4.79M	Buy	75,502 +71,244	+1,673%	+$4.96M	0.23%	58
2018 Q3	$329K	Sell	4,258 -7,597	-64%	-$594K	0.02%	1106
2018 Q2	$936K	Sell	11,855 -43,382	-79%	-$3.41M	0.05%	511
2018 Q1	$4.45M	Sell	55,237 -48,680	-47%	-$3.85M	0.26%	67
2017 Q4	$7.38M	Sell	103,917 -17,172	-14%	-$1.25M	0.39%	15
2017 Q3	$8.78M	Buy	121,089 +81,255	+204%	+$5.71M	0.49%	11
2017 Q2	$2.65M	Buy	39,834 +38,121	+2,225%	+$2.42M	0.17%	123
2017 Q1	$102K	Sell	1,713 -827	-33%	-$47.5K	0.01%	1390
2016 Q4	$142K	Sell	2,540 -81,984	-97%	-$4.39M	0.01%	1385
2016 Q3	$4.03M	Sell	84,524 -6,848	-7%	-$390K	0.26%	54
2016 Q2	$5.23M	Buy	91,372 +88,578	+3,170%	+$5.35M	0.3%	36
2016 Q1	$175K	Sell	2,794 -202,087	-99%	-$11.7M	0.01%	1265
2015 Q4	$12.3M	Buy	204,881 +29,401	+17%	+$1.89M	0.72%	6
2015 Q3	$11M	Buy	175,480 +47,497	+37%	+$2.98M	0.56%	6
2015 Q2	$7.82M	Buy	127,983 +86,629	+209%	+$5.44M	0.38%	26
2015 Q1	$2.58M	Sell	41,354 -144,796	-78%	-$8.54M	0.13%	193
2014 Q4	$9.8M	Buy	186,150 +65,104	+54%	+$3.25M	0.53%	9
2014 Q3	$5.42M	Buy	121,046 +79,605	+192%	+$3.75M	0.33%	33
2014 Q2	$2.03M	Buy	+41,441	New	+$2.02M	0.12%	227