D.E. Shaw & Co’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
13,165
-285,397
| -96% | -$22.3M | ﹤0.01% | 2215 |
|
|
2025
Q1 | $22.8M | Buy |
298,562
+244,095
| +448% | +$18.7M | 0.02% | 625 |
|
|
2024
Q4 | $4.19M | Sell |
54,467
-18,071
| -25% | -$1.39M | ﹤0.01% | 1402 |
|
|
2024
Q3 | $5.6M | Sell |
72,538
-115,085
| -61% | -$8.88M | ﹤0.01% | 1246 |
|
|
2024
Q2 | $12.8M | Buy |
187,623
+137,551
| +275% | +$9.35M | 0.01% | 789 |
|
|
2024
Q1 | $3.67M | Sell |
50,072
-243,503
| -83% | -$17.8M | ﹤0.01% | 1439 |
|
|
2023
Q4 | $22.2M | Sell |
293,575
-1,903,566
| -87% | -$144M | 0.02% | 524 |
|
|
2023
Q3 | $149M | Buy |
2,197,141
+797,031
| +57% | +$54M | 0.16% | 83 |
|
|
2023
Q2 | $91.4M | Sell |
1,400,110
-523,720
| -27% | -$34.2M | 0.09% | 152 |
|
|
2023
Q1 | $117M | Sell |
1,923,830
-1,275,156
| -40% | -$77.7M | 0.13% | 107 |
|
|
2022
Q4 | $183M | Buy |
3,198,986
+902,736
| +39% | +$51.6M | 0.2% | 51 |
|
|
2022
Q3 | $132M | Buy |
2,296,250
+1,476,737
| +180% | +$84.8M | 0.16% | 72 |
|
|
2022
Q2 | $55.3M | Buy |
819,513
+670,405
| +450% | +$45.2M | 0.06% | 250 |
|
|
2022
Q1 | $13.4M | Sell |
149,108
-611,584
| -80% | -$54.8M | 0.01% | 911 |
|
|
2021
Q4 | $67.5M | Sell |
760,692
-1,171,165
| -61% | -$104M | 0.06% | 263 |
|
|
2021
Q3 | $143M | Sell |
1,931,857
-2,843,051
| -60% | -$211M | 0.13% | 114 |
|
|
2021
Q2 | $331M | Buy |
4,774,908
+4,697,684
| +6,083% | +$325M | 0.29% | 43 |
|
|
2021
Q1 | $6.03M | Buy |
77,224
+55,179
| +250% | +$4.31M | 0.01% | 1268 |
|
|
2020
Q4 | $1.81M | Buy |
22,045
+11,198
| +103% | +$917K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $753K | Sell |
10,847
-9,681
| -47% | -$672K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $1.17M | Buy |
+20,528
| New | +$1.17M | ﹤0.01% | 1845 |
|
|
2020
Q1 | – | Sell |
-322,015
| Closed | -$20M | – | 2689 |
|
|
2019
Q4 | $20M | Buy |
322,015
+124,779
| +63% | +$7.74M | 0.02% | 597 |
|
|
2019
Q3 | $11.9M | Buy |
197,236
+92,792
| +89% | +$5.59M | 0.01% | 776 |
|
|
2019
Q2 | $6.62M | Sell |
104,444
-1,049,068
| -91% | -$66.5M | 0.01% | 1039 |
|
|
2019
Q1 | $83.6M | Buy |
1,153,512
+690,646
| +149% | +$50M | 0.11% | 174 |
|
|
2018
Q4 | $29.4M | Sell |
462,866
-131,675
| -22% | -$8.36M | 0.04% | 402 |
|
|
2018
Q3 | $45.9M | Sell |
594,541
-310,086
| -34% | -$23.9M | 0.06% | 330 |
|
|
2018
Q2 | $71.5M | Buy |
904,627
+280,494
| +45% | +$22.2M | 0.09% | 211 |
|
|
2018
Q1 | $50.2M | Sell |
624,133
-359,471
| -37% | -$28.9M | 0.07% | 271 |
|
|
2017
Q4 | $69.9M | Buy |
983,604
+32,260
| +3% | +$2.29M | 0.1% | 187 |
|
|
2017
Q3 | $69M | Sell |
951,344
-578,220
| -38% | -$41.9M | 0.11% | 187 |
|
|
2017
Q2 | $102M | Sell |
1,529,564
-1,387,248
| -48% | -$92.1M | 0.17% | 121 |
|
|
2017
Q1 | $174M | Buy |
2,916,812
+2,857,647
| +4,830% | +$170M | 0.31% | 54 |
|
|
2016
Q4 | $3.32M | Sell |
59,165
-882,914
| -94% | -$49.5M | 0.01% | 1148 |
|
|
2016
Q3 | $44.9M | Buy |
942,079
+29,383
| +3% | +$1.4M | 0.08% | 226 |
|
|
2016
Q2 | $52.2M | Buy |
912,696
+901,100
| +7,771% | +$51.6M | 0.1% | 191 |
|
|
2016
Q1 | $727K | Sell |
11,596
-20,027
| -63% | -$1.26M | ﹤0.01% | 1891 |
|
|
2015
Q4 | $1.9M | Sell |
31,623
-741,257
| -96% | -$44.5M | ﹤0.01% | 1429 |
|
|
2015
Q3 | $48.4M | Sell |
772,880
-127,764
| -14% | -$8M | 0.07% | 252 |
|
|
2015
Q2 | $55M | Buy |
900,644
+834,590
| +1,263% | +$51M | 0.08% | 233 |
|
|
2015
Q1 | $4.12M | Sell |
66,054
-455,976
| -87% | -$28.4M | 0.01% | 1027 |
|
|
2014
Q4 | $27.5M | Sell |
522,030
-887,829
| -63% | -$46.8M | 0.04% | 361 |
|
|
2014
Q3 | $63.1M | Buy |
1,409,859
+779,265
| +124% | +$34.9M | 0.08% | 184 |
|
|
2014
Q2 | $30.8M | Buy |
630,594
+475,555
| +307% | +$23.3M | 0.04% | 306 |
|
|
2014
Q1 | $7.85M | Buy |
155,039
+68,105
| +78% | +$3.45M | 0.01% | 698 |
|
|
2013
Q4 | $4.39M | Sell |
86,934
-828,450
| -91% | -$41.8M | 0.01% | 928 |
|
|
2013
Q3 | $37.6M | Sell |
915,384
-1,629,510
| -64% | -$66.9M | 0.06% | 224 |
|
|
2013
Q2 | $79.7M | Buy |
+2,544,894
| New | +$79.7M | 0.15% | 101 |
|