Oppenheimer & Co’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,007
| Closed | -$266K | – | 1493 |
|
|
2021
Q4 | $266K | Buy |
3,007
+124
| +4% | +$11K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $214K | Buy |
+2,883
| New | +$214K | ﹤0.01% | 1367 |
|
|
2021
Q2 | – | Sell |
-2,689
| Closed | -$210K | – | 1520 |
|
|
2021
Q1 | $210K | Sell |
2,689
-614
| -19% | -$48K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $271K | Buy |
+3,303
| New | +$271K | 0.01% | 1127 |
|
|
2020
Q3 | – | Sell |
-24,223
| Closed | -$1.38M | – | 1289 |
|
|
2020
Q2 | $1.38M | Sell |
24,223
-2,157
| -8% | -$123K | 0.04% | 464 |
|
|
2020
Q1 | $1.23M | Sell |
26,380
-6,765
| -20% | -$315K | 0.04% | 462 |
|
|
2019
Q4 | $2.06M | Buy |
33,145
+126
| +0.4% | +$7.82K | 0.05% | 404 |
|
|
2019
Q3 | $1.99M | Sell |
33,019
-1,039
| -3% | -$62.6K | 0.05% | 396 |
|
|
2019
Q2 | $2.16M | Sell |
34,058
-16,995
| -33% | -$1.08M | 0.06% | 377 |
|
|
2019
Q1 | $3.7M | Sell |
51,053
-1,985
| -4% | -$144K | 0.1% | 233 |
|
|
2018
Q4 | $3.37M | Sell |
53,038
-14,896
| -22% | -$946K | 0.11% | 213 |
|
|
2018
Q3 | $5.24M | Sell |
67,934
-1,561
| -2% | -$120K | 0.13% | 182 |
|
|
2018
Q2 | $5.49M | Sell |
69,495
-5,680
| -8% | -$449K | 0.15% | 152 |
|
|
2018
Q1 | $6.05M | Buy |
75,175
+10,568
| +16% | +$851K | 0.16% | 146 |
|
|
2017
Q4 | $4.59M | Buy |
64,607
+34,605
| +115% | +$2.46M | 0.12% | 204 |
|
|
2017
Q3 | $2.18M | Sell |
30,002
-1,806
| -6% | -$131K | 0.06% | 366 |
|
|
2017
Q2 | $2.11M | Sell |
31,808
-573
| -2% | -$38K | 0.06% | 375 |
|
|
2017
Q1 | $1.93M | Buy |
32,381
+2,375
| +8% | +$141K | 0.05% | 389 |
|
|
2016
Q4 | $1.68M | Sell |
30,006
-4,105
| -12% | -$230K | 0.05% | 422 |
|
|
2016
Q3 | $1.63M | Sell |
34,111
-8,857
| -21% | -$422K | 0.05% | 439 |
|
|
2016
Q2 | $2.46M | Sell |
42,968
-6,105
| -12% | -$350K | 0.07% | 315 |
|
|
2016
Q1 | $3.08M | Sell |
49,073
-9,119
| -16% | -$572K | 0.09% | 242 |
|
|
2015
Q4 | $3.49M | Sell |
58,192
-12,588
| -18% | -$756K | 0.1% | 224 |
|
|
2015
Q3 | $4.43M | Buy |
70,780
+18,170
| +35% | +$1.14M | 0.13% | 178 |
|
|
2015
Q2 | $3.21M | Sell |
52,610
-7,254
| -12% | -$443K | 0.09% | 265 |
|
|
2015
Q1 | $3.74M | Buy |
59,864
+5,221
| +10% | +$326K | 0.1% | 234 |
|
|
2014
Q4 | $2.88M | Sell |
54,643
-3,936
| -7% | -$207K | 0.08% | 286 |
|
|
2014
Q3 | $2.62M | Buy |
58,579
+10,958
| +23% | +$490K | 0.08% | 301 |
|
|
2014
Q2 | $2.33M | Sell |
47,621
-1,770
| -4% | -$86.6K | 0.07% | 333 |
|
|
2014
Q1 | $2.5M | Sell |
49,391
-4,481
| -8% | -$227K | 0.07% | 326 |
|
|
2013
Q4 | $2.72M | Sell |
53,872
-17,830
| -25% | -$900K | 0.09% | 280 |
|
|
2013
Q3 | $2.94M | Sell |
71,702
-14,908
| -17% | -$612K | 0.1% | 246 |
|
|
2013
Q2 | $2.71M | Buy |
+86,610
| New | +$2.71M | 0.1% | 240 |
|