Jim Simons’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,252
| Closed | -$2.06M | – | 3583 |
|
|
2024
Q2 | $2.06M | Sell |
30,252
-788,200
| -96% | -$53.6M | ﹤0.01% | 1865 |
|
|
2024
Q1 | $60M | Buy |
+818,452
| New | +$60M | 0.09% | 265 |
|
|
2023
Q4 | – | Sell |
-245,952
| Closed | -$16.7M | – | 3798 |
|
|
2023
Q3 | $16.7M | Sell |
245,952
-584,100
| -70% | -$39.6M | 0.03% | 656 |
|
|
2023
Q2 | $54.2M | Sell |
830,052
-473,000
| -36% | -$30.9M | 0.08% | 290 |
|
|
2023
Q1 | $79.4M | Buy |
1,303,052
+700,817
| +116% | +$42.7M | 0.11% | 227 |
|
|
2022
Q4 | $34.4M | Buy |
+602,235
| New | +$34.4M | 0.05% | 468 |
|
|
2021
Q4 | – | Sell |
-104,352
| Closed | -$7.74M | – | 3945 |
|
|
2021
Q3 | $7.74M | Sell |
104,352
-1,234,700
| -92% | -$91.6M | 0.01% | 1182 |
|
|
2021
Q2 | $92.7M | Buy |
1,339,052
+430,100
| +47% | +$29.8M | 0.12% | 169 |
|
|
2021
Q1 | $71M | Buy |
+908,952
| New | +$71M | 0.09% | 250 |
|
|
2020
Q3 | – | Sell |
-528,565
| Closed | -$30M | – | 3418 |
|
|
2020
Q2 | $30M | Sell |
528,565
-682,143
| -56% | -$38.8M | 0.03% | 611 |
|
|
2020
Q1 | $56.3M | Sell |
1,210,708
-476,366
| -28% | -$22.1M | 0.05% | 354 |
|
|
2019
Q4 | $105M | Buy |
1,687,074
+1,671,274
| +10,578% | +$104M | 0.08% | 267 |
|
|
2019
Q3 | $952K | Buy |
+15,800
| New | +$952K | ﹤0.01% | 2624 |
|
|
2019
Q2 | – | Sell |
-1,777,352
| Closed | -$129M | – | 3570 |
|
|
2019
Q1 | $129M | Buy |
1,777,352
+1,084,800
| +157% | +$78.6M | 0.12% | 197 |
|
|
2018
Q4 | $44M | Buy |
692,552
+241,100
| +53% | +$15.3M | 0.05% | 479 |
|
|
2018
Q3 | $34.8M | Buy |
451,452
+53,500
| +13% | +$4.13M | 0.04% | 612 |
|
|
2018
Q2 | $31.4M | Sell |
397,952
-537,400
| -57% | -$42.4M | 0.03% | 657 |
|
|
2018
Q1 | $75.3M | Buy |
935,352
+482,100
| +106% | +$38.8M | 0.08% | 291 |
|
|
2017
Q4 | $32.2M | Sell |
453,252
-98,500
| -18% | -$7M | 0.04% | 650 |
|
|
2017
Q3 | $40M | Buy |
+551,752
| New | +$40M | 0.05% | 531 |
|
|
2016
Q4 | – | Sell |
-565,752
| Closed | -$27M | – | 3276 |
|
|
2016
Q3 | $27M | Buy |
565,752
+140,500
| +33% | +$6.7M | 0.05% | 530 |
|
|
2016
Q2 | $24.3M | Buy |
+425,252
| New | +$24.3M | 0.05% | 573 |
|
|
2016
Q1 | – | Sell |
-952,552
| Closed | -$57.2M | – | 3394 |
|
|
2015
Q4 | $57.2M | Buy |
952,552
+517,900
| +119% | +$31.1M | 0.12% | 183 |
|
|
2015
Q3 | $27.2M | Buy |
434,652
+104,000
| +31% | +$6.51M | 0.06% | 375 |
|
|
2015
Q2 | $20.2M | Buy |
330,652
+74,052
| +29% | +$4.52M | 0.05% | 534 |
|
|
2015
Q1 | $16M | Sell |
256,600
-324,752
| -56% | -$20.3M | 0.03% | 696 |
|
|
2014
Q4 | $30.6M | Buy |
+581,352
| New | +$30.6M | 0.07% | 310 |
|
|
2014
Q3 | – | Sell |
-582,652
| Closed | -$28.5M | – | 2810 |
|
|
2014
Q2 | $28.5M | Buy |
+582,652
| New | +$28.5M | 0.07% | 335 |
|
|
2013
Q3 | – | Sell |
-2,006,352
| Closed | -$62.8M | – | 2828 |
|
|
2013
Q2 | $62.8M | Buy |
+2,006,352
| New | +$62.8M | 0.16% | 124 |
|