Keel Point’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,516
| Closed | -$3.52M | – | 310 |
|
|
2022
Q4 | $3.52M | Buy |
61,516
+10,381
| +20% | +$594K | 0.55% | 44 |
|
|
2022
Q3 | $2.94M | Buy |
51,135
+972
| +2% | +$55.8K | 0.5% | 49 |
|
|
2022
Q2 | $3.46M | Buy |
50,163
+6,664
| +15% | +$460K | 0.54% | 48 |
|
|
2022
Q1 | $3.9M | Sell |
43,499
-4,118
| -9% | -$369K | 0.58% | 43 |
|
|
2021
Q4 | $4.23M | Sell |
47,617
-2,529
| -5% | -$224K | 0.47% | 39 |
|
|
2021
Q3 | $3.72M | Buy |
50,146
+6,107
| +14% | +$453K | 0.48% | 41 |
|
|
2021
Q2 | $3.05M | Buy |
44,039
+8,205
| +23% | +$568K | 0.34% | 64 |
|
|
2021
Q1 | $2.8M | Buy |
35,834
+679
| +2% | +$53K | 0.27% | 62 |
|
|
2020
Q4 | $2.88M | Buy |
35,155
+1,769
| +5% | +$145K | 0.26% | 61 |
|
|
2020
Q3 | $2.32M | Buy |
33,386
+3,130
| +10% | +$217K | 0.21% | 65 |
|
|
2020
Q2 | $1.72M | Buy |
30,256
+5,101
| +20% | +$290K | 0.18% | 62 |
|
|
2020
Q1 | $1.17M | Buy |
25,155
+3,062
| +14% | +$142K | 0.15% | 75 |
|
|
2019
Q4 | $1.37M | Buy |
22,093
+4,261
| +24% | +$264K | 0.15% | 73 |
|
|
2019
Q3 | $1.08M | Buy |
17,832
+910
| +5% | +$54.9K | 0.13% | 78 |
|
|
2019
Q2 | $1.07M | Buy |
16,922
+2,598
| +18% | +$165K | 0.12% | 75 |
|
|
2019
Q1 | $1.04M | Buy |
14,324
+2,693
| +23% | +$195K | 0.12% | 66 |
|
|
2018
Q4 | $738K | Buy |
11,631
+5,800
| +99% | +$368K | 0.1% | 79 |
|
|
2018
Q3 | $450K | Buy |
5,831
+1,407
| +32% | +$109K | 0.06% | 108 |
|
|
2018
Q2 | $349K | Buy |
4,424
+1,587
| +56% | +$125K | 0.05% | 121 |
|
|
2018
Q1 | $228K | Buy |
+2,837
| New | +$228K | 0.03% | 143 |
|
|
2016
Q3 | – | Sell |
-19,052
| Closed | -$1.09M | – | 135 |
|
|
2016
Q2 | $1.09M | Sell |
19,052
-126
| -0.7% | -$7.22K | 0.47% | 34 |
|
|
2016
Q1 | $1.2M | Sell |
19,178
-61
| -0.3% | -$3.82K | 0.61% | 29 |
|
|
2015
Q4 | $1.16M | Sell |
19,239
-517
| -3% | -$31K | 0.62% | 29 |
|
|
2015
Q3 | $1.24M | Sell |
19,756
-1,104
| -5% | -$69.1K | 0.69% | 23 |
|
|
2015
Q2 | $1.3M | Sell |
20,860
-246
| -1% | -$15.4K | 0.62% | 30 |
|
|
2015
Q1 | $1.32M | Buy |
+21,106
| New | +$1.32M | 0.66% | 30 |
|