Integral Derivatives’s Cognizant CTSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-7,800
Closed -$566K 1149
2017
Q3
$566K Buy
+7,800
New +$548K 0.01% 688
2017
Q1
Sell
-11,200
Closed -$628K 1196
2016
Q4
$628K Buy
+11,200
New +$599K 0.01% 653
2016
Q3
Sell
-4,500
Closed -$258K 1017
2016
Q2
$258K Buy
+4,500
New +$272K 0.01% 779
2016
Q1
Sell
-8,000
Closed -$480K 899
2015
Q4
$480K Sell
8,000
-22,200
-74% -$1.43M 0.01% 661
2015
Q3
$1.89M Buy
30,200
+10,200
+51% +$640K 0.05% 325
2015
Q2
$1.22M Buy
20,000
+10,200
+104% +$640K 0.03% 460
2015
Q1
$611K Buy
9,800
+4,800
+96% +$283K 0.01% 648
2014
Q4
$263K Buy
+5,000
New +$250K ﹤0.01% 1139
2014
Q1
Sell
-13,000
Closed -$656K 1347
2013
Q4
$656K Buy
+13,000
New +$592K 0.01% 950

Other funds holding CTSH

Integral Derivatives's CTSH Position: Q1 2018 in Review

Integral Derivatives sold out of Cognizant (CTSH) in Q1 2018, closing a stake of 8,637 shares — an estimated $613K sold.

Integral Derivatives first reported a position in CTSH in Q4 2013 and held it in 7 quarters. The position peaked at $1.31M in Q4 2013. 1,045 funds tracked by Wall St. Rank hold CTSH as of Q1 2018.

  • Integral Derivatives reported no remaining Cognizant position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 8,637 Cognizant shares in Q1 2018, an estimated $613K.
  • Integral Derivatives first reported a position in Cognizant in Q4 2013 and held it in 7 quarters.
  • Integral Derivatives's Cognizant position peaked at $1.31M in Q4 2013.
  • 1,045 funds tracked by Wall St. Rank held Cognizant as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.