Highbridge Capital Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$355K | – | 74 |
|
|
2019
Q2 | $355K | Buy |
+5,600
| New | +$355K | 0.02% | 104 |
|
|
2019
Q1 | – | Sell |
-76,000
| Closed | -$4.82M | – | 284 |
|
|
2018
Q4 | $4.82M | Buy |
76,000
+7,150
| +10% | +$454K | 0.14% | 120 |
|
|
2018
Q3 | $5.31M | Buy |
68,850
+60,850
| +761% | +$4.69M | 0.13% | 148 |
|
|
2018
Q2 | $632K | Buy |
+8,000
| New | +$632K | 0.01% | 419 |
|
|
2017
Q3 | – | Sell |
-22,131
| Closed | -$1.47M | – | 842 |
|
|
2017
Q2 | $1.47M | Sell |
22,131
-348,860
| -94% | -$23.2M | 0.02% | 404 |
|
|
2017
Q1 | $22.1M | Buy |
370,991
+365,991
| +7,320% | +$21.8M | 0.32% | 60 |
|
|
2016
Q4 | $280K | Sell |
5,000
-18,714
| -79% | -$1.05M | 0.01% | 815 |
|
|
2016
Q3 | $1.13M | Sell |
23,714
-28,236
| -54% | -$1.35M | 0.02% | 474 |
|
|
2016
Q2 | $2.97M | Buy |
+51,950
| New | +$2.97M | 0.05% | 300 |
|
|
2015
Q1 | – | Sell |
-52,564
| Closed | -$2.77M | – | 854 |
|
|
2014
Q4 | $2.77M | Sell |
52,564
-210,892
| -80% | -$11.1M | 0.04% | 333 |
|
|
2014
Q3 | $11.8M | Buy |
+263,456
| New | +$11.8M | 0.16% | 163 |
|
|
2014
Q2 | – | Sell |
-34,005
| Closed | -$1.72M | – | 764 |
|
|
2014
Q1 | $1.72M | Buy |
34,005
+5,517
| +19% | +$279K | 0.02% | 362 |
|
|
2013
Q4 | $1.44M | Buy |
28,488
+14,758
| +107% | +$745K | 0.02% | 370 |
|
|
2013
Q3 | $564K | Sell |
13,730
-1,156,416
| -99% | -$47.5M | 0.01% | 658 |
|
|
2013
Q2 | $36.6M | Buy |
+1,170,146
| New | +$36.6M | 0.36% | 56 |
|