Mason Street Advisors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,752
| Closed | -$6.04M | – | 310 |
|
|
2020
Q4 | $6.04M | Sell |
73,752
-2,407
| -3% | -$197K | 0.1% | 175 |
|
|
2020
Q3 | $5.29M | Sell |
76,159
-1,017
| -1% | -$70.6K | 0.1% | 176 |
|
|
2020
Q2 | $4.39M | Sell |
77,176
-949
| -1% | -$53.9K | 0.09% | 199 |
|
|
2020
Q1 | $3.63M | Hold |
78,125
| – | – | 0.08% | 217 |
|
|
2019
Q4 | $4.85M | Sell |
78,125
-558
| -0.7% | -$34.6K | 0.09% | 204 |
|
|
2019
Q3 | $4.74M | Sell |
78,683
-2,507
| -3% | -$151K | 0.1% | 207 |
|
|
2019
Q2 | $5.15M | Sell |
81,190
-855
| -1% | -$54.2K | 0.11% | 183 |
|
|
2019
Q1 | $5.94M | Buy |
82,045
+411
| +0.5% | +$29.8K | 0.12% | 157 |
|
|
2018
Q4 | $5.18M | Buy |
81,634
+65
| +0.1% | +$4.13K | 0.13% | 143 |
|
|
2018
Q3 | $6.29M | Sell |
81,569
-634
| -0.8% | -$48.9K | 0.13% | 142 |
|
|
2018
Q2 | $6.49M | Buy |
82,203
+296
| +0.4% | +$23.4K | 0.14% | 124 |
|
|
2018
Q1 | $6.59M | Sell |
81,907
-226
| -0.3% | -$18.2K | 0.15% | 124 |
|
|
2017
Q4 | $5.83M | Buy |
82,133
+144
| +0.2% | +$10.2K | 0.13% | 141 |
|
|
2017
Q3 | $5.95M | Buy |
81,989
+242
| +0.3% | +$17.6K | 0.14% | 129 |
|
|
2017
Q2 | $5.43M | Sell |
81,747
-2,362
| -3% | -$157K | 0.14% | 133 |
|
|
2017
Q1 | $5.01M | Buy |
84,109
+1,115
| +1% | +$66.4K | 0.13% | 140 |
|
|
2016
Q4 | $4.65M | Buy |
82,994
+887
| +1% | +$49.7K | 0.13% | 148 |
|
|
2016
Q3 | $3.92M | Buy |
82,107
+500
| +0.6% | +$23.9K | 0.11% | 180 |
|
|
2016
Q2 | $4.67M | Buy |
81,607
+471
| +0.6% | +$27K | 0.14% | 137 |
|
|
2016
Q1 | $5.09M | Buy |
81,136
+1,698
| +2% | +$106K | 0.16% | 127 |
|
|
2015
Q4 | $4.77M | Buy |
79,438
+574
| +0.7% | +$34.5K | 0.15% | 136 |
|
|
2015
Q3 | $4.94M | Buy |
78,864
+251
| +0.3% | +$15.7K | 0.17% | 116 |
|
|
2015
Q2 | $4.8M | Buy |
78,613
+104
| +0.1% | +$6.35K | 0.15% | 138 |
|
|
2015
Q1 | $4.9M | Sell |
78,509
-467,188
| -86% | -$29.1M | 0.15% | 129 |
|
|
2014
Q4 | $28.7M | Sell |
545,697
-80,782
| -13% | -$4.25M | 0.2% | 114 |
|
|
2014
Q3 | $28M | Buy |
626,479
+63,365
| +11% | +$2.84M | 0.22% | 99 |
|
|
2014
Q2 | $27.5M | Sell |
563,114
-56,676
| -9% | -$2.77M | 0.21% | 99 |
|
|
2014
Q1 | $31.4M | Buy |
619,790
+34,120
| +6% | +$1.73M | 0.25% | 77 |
|
|
2013
Q4 | $29.6M | Buy |
585,670
+220,658
| +60% | +$11.1M | 0.24% | 79 |
|
|
2013
Q3 | $15M | Sell |
365,012
-95,014
| -21% | -$3.9M | 0.17% | 165 |
|
|
2013
Q2 | $14.4M | Buy |
+460,026
| New | +$14.4M | 0.16% | 184 |
|