D.E. Shaw & Co’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,100
| Closed | -$548K | – | 4494 |
|
|
2024
Q3 | $548K | Buy |
+7,100
| New | +$529K | ﹤0.01% | 3644 |
|
|
2021
Q2 | – | Sell |
-21,000
| Closed | -$1.64M | – | 4796 |
|
|
2021
Q1 | $1.64M | Sell |
21,000
-24,700
| -54% | -$1.91M | ﹤0.01% | 2754 |
|
|
2020
Q4 | $3.75M | Buy |
+45,700
| New | +$3.48M | ﹤0.01% | 2093 |
|
|
2020
Q3 | – | Sell |
-40,800
| Closed | -$2.32M | – | 3902 |
|
|
2020
Q2 | $2.32M | Buy |
+40,800
| New | +$2.19M | ﹤0.01% | 2302 |
|
|
2019
Q3 | – | Sell |
-8,400
| Closed | -$532K | – | 3850 |
|
|
2019
Q2 | $532K | Sell |
8,400
-32,000
| -79% | -$2.1M | ﹤0.01% | 3047 |
|
|
2019
Q1 | $2.93M | Buy |
40,400
+35,300
| +692% | +$2.47M | ﹤0.01% | 1902 |
|
|
2018
Q4 | $324K | Sell |
5,100
-16,900
| -77% | -$1.18M | ﹤0.01% | 3306 |
|
|
2018
Q3 | $1.7M | Buy |
22,000
+12,000
| +120% | +$939K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $790K | Hold |
10,000
| – | – | ﹤0.01% | 2839 |
|
|
2018
Q1 | $805K | Sell |
10,000
-10,700
| -52% | -$846K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $1.47M | Sell |
20,700
-75,900
| -79% | -$5.55M | ﹤0.01% | 2347 |
|
|
2017
Q3 | $7.01M | Hold |
96,600
| – | – | 0.01% | 1152 |
|
|
2017
Q2 | $6.41M | Buy |
+96,600
| New | +$6.14M | 0.01% | 1161 |
|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$3.6M | – | 3478 |
|
|
2015
Q4 | $3.6M | Hold |
60,000
| – | – | 0.01% | 1671 |
|
|
2015
Q3 | $3.76M | Hold |
60,000
| – | – | 0.01% | 1610 |
|
|
2015
Q2 | $3.67M | Hold |
60,000
| – | – | 0.01% | 1717 |
|
|
2015
Q1 | $3.74M | Sell |
60,000
-80,000
| -57% | -$4.72M | 0.01% | 1566 |
|
|
2014
Q4 | $7.37M | Sell |
140,000
-5,500
| -4% | -$275K | 0.01% | 1297 |
|
|
2014
Q3 | $6.51M | Sell |
145,500
-36,200
| -20% | -$1.7M | 0.01% | 1386 |
|
|
2014
Q2 | $8.89M | Sell |
181,700
-46,100
| -20% | -$2.25M | 0.02% | 1183 |
|
|
2014
Q1 | $11.5M | Sell |
227,800
-395,400
| -63% | -$19.8M | 0.02% | 968 |
|
|
2013
Q4 | $31.5M | Buy |
623,200
+475,000
| +321% | +$21.6M | 0.07% | 465 |
|
|
2013
Q3 | $6.08M | Buy |
148,200
+139,400
| +1,584% | +$5.17M | 0.02% | 1416 |
|
|
2013
Q2 | $275K | Buy |
+8,800
| New | +$292K | ﹤0.01% | 3617 |
|
Other funds holding CTSH
VCM
VPM
