Kepos Capital’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,698
| Closed | -$826K | – | 373 |
|
|
2019
Q3 | $826K | Buy |
+13,698
| New | +$826K | 0.08% | 141 |
|
|
2019
Q2 | – | Sell |
-91,575
| Closed | -$6.64M | – | 328 |
|
|
2019
Q1 | $6.64M | Buy |
+91,575
| New | +$6.64M | 0.5% | 39 |
|
|
2018
Q1 | – | Sell |
-52,231
| Closed | -$3.71M | – | 292 |
|
|
2017
Q4 | $3.71M | Buy |
+52,231
| New | +$3.71M | 0.33% | 86 |
|