Jefferies Group’s Cognizant CTSH Stock Holding History

Jefferies Group’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$10.2M	Buy	+177,000	New	+$10.2M	0.09%	63
2021 Q3	–	Sell	-16,020	Closed	-$1.11M	–	1132
2021 Q2	$1.11M	Buy	16,020 +11,098	+225%	+$769K	0.01%	583
2021 Q1	$385K	Buy	+4,922	New	+$385K	﹤0.01%	757
2020 Q2	–	Sell	-20,776	Closed	-$965K	–	879
2020 Q1	$965K	Sell	20,776 -3,571	-15%	-$166K	0.01%	480
2019 Q4	$1.51M	Sell	24,347 -114,748	-82%	-$7.12M	0.01%	626
2019 Q3	$8.38M	Buy	139,095 +131,626	+1,762%	+$7.93M	0.07%	100
2019 Q2	$473K	Sell	7,469 -68,818	-90%	-$4.36M	﹤0.01%	983
2019 Q1	$5.53M	Buy	76,287 +70,474	+1,212%	+$5.11M	0.05%	149
2018 Q4	$369K	Sell	5,813 -2,286	-28%	-$145K	﹤0.01%	942
2018 Q3	$625K	Buy	+8,099	New	+$625K	﹤0.01%	891
2018 Q2	–	Sell	-72,724	Closed	-$5.85M	–	1596
2018 Q1	$5.85M	Sell	72,724 -47,234	-39%	-$3.8M	0.03%	164
2017 Q4	$8.52M	Buy	119,958 +90,335	+305%	+$6.42M	0.04%	120
2017 Q3	$2.15M	Buy	29,623 +9,225	+45%	+$669K	0.01%	440
2017 Q2	$1.35M	Buy	20,398 +17,619	+634%	+$1.17M	0.01%	610
2017 Q1	$165K	Buy	+2,779	New	+$165K	﹤0.01%	1320
2016 Q4	–	Sell	-59,848	Closed	-$2.86M	–	1356
2016 Q3	$2.86M	Buy	59,848 +32,002	+115%	+$1.53M	0.01%	270
2016 Q2	$1.59M	Buy	+27,846	New	+$1.59M	0.01%	367
2016 Q1	–	Sell	-59,830	Closed	-$3.59M	–	1339
2015 Q4	$3.59M	Buy	59,830 +50,166	+519%	+$3.01M	0.02%	170
2015 Q3	$605K	Buy	9,664 +7,004	+263%	+$438K	﹤0.01%	695
2015 Q2	$163K	Buy	+2,660	New	+$163K	﹤0.01%	1205
2015 Q1	–	Sell	-77,325	Closed	-$4.07M	–	1363
2014 Q4	$4.07M	Buy	77,325 +37,406	+94%	+$1.97M	0.02%	161
2014 Q3	$1.79M	Buy	39,919 +33,326	+505%	+$1.49M	0.01%	329
2014 Q2	$322K	Sell	6,593 -34,376	-84%	-$1.68M	﹤0.01%	920
2014 Q1	$2.07M	Buy	40,969 +36,879	+902%	+$1.87M	0.02%	244
2013 Q4	$207K	Sell	4,090 -6,820	-63%	-$345K	﹤0.01%	987
2013 Q3	$448K	Buy	10,910 +1,354	+14%	+$55.6K	﹤0.01%	661
2013 Q2	$299K	Buy	+9,556	New	+$299K	﹤0.01%	737