First Quadrant’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,092
| Closed | -$2.76M | – | 240 |
|
|
2021
Q4 | $2.76M | Hold |
31,092
| – | – | 0.3% | 70 |
|
|
2021
Q3 | $2.31M | Sell |
31,092
-418
| -1% | -$30.8K | 0.27% | 81 |
|
|
2021
Q2 | $2.18M | Buy |
31,510
+418
| +1% | +$31.1K | 0.25% | 90 |
|
|
2021
Q1 | $2.43M | Hold |
31,092
| – | – | 0.26% | 82 |
|
|
2020
Q4 | $2.55M | Hold |
31,092
| – | – | 0.25% | 71 |
|
|
2020
Q3 | $2.16M | Sell |
31,092
-3,076
| -9% | -$200K | 0.28% | 74 |
|
|
2020
Q2 | $1.94M | Buy |
34,168
+27,522
| +414% | +$1.48M | 0.26% | 98 |
|
|
2020
Q1 | $309K | Buy |
+6,646
| New | +$396K | 0.05% | 342 |
|
|
2019
Q2 | – | Sell |
-2,026
| Closed | -$147K | – | 711 |
|
|
2019
Q1 | $147K | Hold |
2,026
| – | – | 0.01% | 536 |
|
|
2018
Q4 | $129K | Sell |
2,026
-255,376
| -99% | -$17.8M | 0.01% | 608 |
|
|
2018
Q3 | $19.9M | Hold |
257,402
| – | – | 0.44% | 68 |
|
|
2018
Q2 | $20.3M | Hold |
257,402
| – | – | 0.38% | 95 |
|
|
2018
Q1 | $20.7M | Buy |
+257,402
| New | +$20.3M | 0.4% | 88 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$232K | – | 934 |
|
|
2017
Q3 | $232K | Hold |
3,200
| – | – | ﹤0.01% | 681 |
|
|
2017
Q2 | $212K | Hold |
3,200
| – | – | ﹤0.01% | 675 |
|
|
2017
Q1 | $190K | Hold |
3,200
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $179K | Hold |
3,200
| – | – | ﹤0.01% | 651 |
|
|
2016
Q3 | $153K | Hold |
3,200
| – | – | ﹤0.01% | 672 |
|
|
2016
Q2 | $183K | Hold |
3,200
| – | – | ﹤0.01% | 593 |
|
|
2016
Q1 | $201K | Sell |
3,200
-800
| -20% | -$46.5K | ﹤0.01% | 576 |
|
|
2015
Q4 | $240K | Hold |
4,000
| – | – | 0.01% | 541 |
|
|
2015
Q3 | $250K | Hold |
4,000
| – | – | 0.01% | 528 |
|
|
2015
Q2 | $244K | Hold |
4,000
| – | – | 0.01% | 545 |
|
|
2015
Q1 | $250K | Hold |
4,000
| – | – | 0.01% | 516 |
|
|
2014
Q4 | $211K | Hold |
4,000
| – | – | ﹤0.01% | 526 |
|
|
2014
Q3 | $179K | Hold |
4,000
| – | – | ﹤0.01% | 563 |
|
|
2014
Q2 | $196K | Hold |
4,000
| – | – | ﹤0.01% | 577 |
|
|
2014
Q1 | $202K | Hold |
4,000
| – | – | ﹤0.01% | 526 |
|
|
2013
Q4 | $202K | Sell |
4,000
-3,200
| -44% | -$146K | ﹤0.01% | 556 |
|
|
2013
Q3 | $296K | Hold |
7,200
| – | – | 0.01% | 500 |
|
|
2013
Q2 | $226K | Buy |
+7,200
| New | +$239K | 0.01% | 524 |
|
Other funds holding CTSH
First Quadrant's CTSH Position: Q1 2022 in Review
First Quadrant sold out of Cognizant (CTSH) in Q1 2022, closing a stake of 31,092 shares — an estimated $2.76M sold.
First Quadrant first reported a position in CTSH in Q2 2013 and held it in 31 quarters. The position peaked at $20.7M in Q1 2018. 972 funds tracked by Wall St. Rank hold CTSH as of Q1 2022.
- First Quadrant reported no remaining Cognizant position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 31,092 Cognizant shares in Q1 2022, an estimated $2.76M.
- First Quadrant first reported a position in Cognizant in Q2 2013 and held it in 31 quarters.
- First Quadrant's Cognizant position peaked at $20.7M in Q1 2018.
- 972 funds tracked by Wall St. Rank held Cognizant as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.