Oxford Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,513
| Closed | -$269K | – | 556 |
|
|
2025
Q1 | $269K | Sell |
3,513
-2,347
| -40% | -$180K | 0.13% | 273 |
|
|
2024
Q4 | $451K | Buy |
+5,860
| New | +$451K | 0.2% | 172 |
|
|
2020
Q1 | – | Sell |
-89,315
| Closed | -$5.54M | – | 474 |
|
|
2019
Q4 | $5.54M | Buy |
89,315
+65,272
| +271% | +$4.05M | 0.15% | 146 |
|
|
2019
Q3 | $1.45M | Buy |
+24,043
| New | +$1.45M | 0.03% | 727 |
|
|
2019
Q2 | – | Sell |
-24,977
| Closed | -$1.81M | – | 1746 |
|
|
2019
Q1 | $1.81M | Buy |
24,977
+10,468
| +72% | +$759K | 0.04% | 621 |
|
|
2018
Q4 | $921K | Sell |
14,509
-124,250
| -90% | -$7.89M | 0.02% | 905 |
|
|
2018
Q3 | $10.7M | Buy |
138,759
+68,771
| +98% | +$5.3M | 0.22% | 82 |
|
|
2018
Q2 | $5.54M | Buy |
69,988
+60,024
| +602% | +$4.75M | 0.11% | 211 |
|
|
2018
Q1 | $802K | Sell |
9,964
-61,266
| -86% | -$4.93M | 0.02% | 1038 |
|
|
2017
Q4 | $5.09M | Sell |
71,230
-20,465
| -22% | -$1.46M | 0.11% | 225 |
|
|
2017
Q3 | $6.64M | Buy |
+91,695
| New | +$6.64M | 0.13% | 158 |
|
|
2016
Q4 | – | Sell |
-39,650
| Closed | -$1.89M | – | 784 |
|
|
2016
Q3 | $1.89M | Buy |
39,650
+35,129
| +777% | +$1.68M | 0.06% | 414 |
|
|
2016
Q2 | $259K | Buy |
+4,521
| New | +$259K | 0.01% | 666 |
|
|
2015
Q3 | – | Sell |
-135,339
| Closed | -$8.27M | – | 641 |
|
|
2015
Q2 | $8.27M | Sell |
135,339
-24,806
| -15% | -$1.52M | 0.22% | 103 |
|
|
2015
Q1 | $9.99M | Sell |
160,145
-34,816
| -18% | -$2.17M | 0.25% | 78 |
|
|
2014
Q4 | $10.4M | Buy |
194,961
+27,664
| +17% | +$1.47M | 0.23% | 76 |
|
|
2014
Q3 | $7.54M | Buy |
167,297
+90,575
| +118% | +$4.08M | 0.17% | 119 |
|
|
2014
Q2 | $3.76M | Sell |
76,722
-164,888
| -68% | -$8.07M | 0.12% | 239 |
|
|
2014
Q1 | $12.2M | Buy |
241,610
+227,116
| +1,567% | +$11.5M | 0.36% | 69 |
|
|
2013
Q4 | $732K | Sell |
14,494
-127,148
| -90% | -$6.42M | 0.02% | 548 |
|
|
2013
Q3 | $5.82M | Buy |
141,642
+91,772
| +184% | +$3.77M | 0.13% | 197 |
|
|
2013
Q2 | $1.56M | Buy |
+49,870
| New | +$1.56M | 0.04% | 508 |
|