Marshall Wace North America’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-62,934
| Closed | -$4.36M | – | 1417 |
|
|
2021
Q2 | $4.36M | Buy |
+62,934
| New | +$4.36M | 0.02% | 583 |
|
|
2020
Q4 | – | Sell |
-13,617
| Closed | -$945K | – | 1352 |
|
|
2020
Q3 | $945K | Buy |
13,617
+341
| +3% | +$23.7K | 0.01% | 821 |
|
|
2020
Q2 | $754K | Buy |
13,276
+13,274
| +663,700% | +$754K | 0.01% | 838 |
|
|
2020
Q1 | $0 | Sell |
2
-75,775
| -100% | – | ﹤0.01% | 1297 |
|
|
2019
Q4 | $4.7M | Sell |
75,777
-41,181
| -35% | -$2.55M | 0.02% | 400 |
|
|
2019
Q3 | $7.05M | Buy |
116,958
+23,756
| +25% | +$1.43M | 0.04% | 300 |
|
|
2019
Q2 | $5.91M | Sell |
93,202
-1,194,313
| -93% | -$75.7M | 0.04% | 326 |
|
|
2019
Q1 | $93.3M | Buy |
1,287,515
+462,601
| +56% | +$33.5M | 0.66% | 40 |
|
|
2018
Q4 | $52.4M | Buy |
824,914
+190,847
| +30% | +$12.1M | 0.51% | 58 |
|
|
2018
Q3 | $48.9M | Sell |
634,067
-4,470
| -0.7% | -$345K | 0.34% | 83 |
|
|
2018
Q2 | $50.4M | Buy |
+638,537
| New | +$50.4M | 0.28% | 83 |
|
|
2013
Q3 | – | Sell |
-209,690
| Closed | -$6.56M | – | 623 |
|
|
2013
Q2 | $6.56M | Buy |
+209,690
| New | +$6.56M | 0.52% | 67 |
|