Ellington Management Group’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$239K | – | 425 |
|
|
2018
Q3 | $239K | Buy |
+3,100
| New | +$239K | 0.06% | 387 |
|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$595K | – | 623 |
|
|
2017
Q3 | $595K | Buy |
+8,200
| New | +$595K | 0.1% | 154 |
|
|
2016
Q1 | – | Sell |
-7,700
| Closed | -$462K | – | 536 |
|
|
2015
Q4 | $462K | Sell |
7,700
-3,218
| -29% | -$193K | 0.16% | 147 |
|
|
2015
Q3 | $684K | Buy |
+10,918
| New | +$684K | 0.19% | 146 |
|
|
2014
Q2 | – | Sell |
-17,400
| Closed | -$880K | – | 489 |
|
|
2014
Q1 | $880K | Buy |
+17,400
| New | +$880K | 0.26% | 80 |
|
|
2013
Q3 | – | Sell |
-24,800
| Closed | -$777K | – | 796 |
|
|
2013
Q2 | $777K | Buy |
+24,800
| New | +$777K | 0.15% | 173 |
|