Graham Capital Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
70,316
+67,662
| +2,549% | +$5.28M | 0.08% | 103 |
|
|
2025
Q1 | $203K | Sell |
2,654
-22,060
| -89% | -$1.69M | ﹤0.01% | 1100 |
|
|
2024
Q4 | $1.9M | Buy |
+24,714
| New | +$1.9M | 0.03% | 278 |
|
|
2022
Q4 | – | Sell |
-5,045
| Closed | -$289K | – | 1077 |
|
|
2022
Q3 | $289K | Sell |
5,045
-6,372
| -56% | -$365K | 0.01% | 909 |
|
|
2022
Q2 | $770K | Buy |
+11,417
| New | +$770K | 0.03% | 511 |
|
|
2018
Q1 | – | Sell |
-13,933
| Closed | -$990K | – | 97 |
|
|
2017
Q4 | $990K | Buy |
+13,933
| New | +$990K | 0.03% | 82 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$1.58M | – | 96 |
|
|
2014
Q4 | $1.58M | Buy |
30,000
+7,700
| +35% | +$406K | 0.07% | 95 |
|
|
2014
Q3 | $998K | Buy |
+22,300
| New | +$998K | 0.04% | 82 |
|