Paloma Partners’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,386
| Closed | -$187K | – | 468 |
|
|
2024
Q3 | $184K | Sell |
2,386
-15,560
| -87% | -$1.16M | 0.01% | 990 |
|
|
2024
Q2 | $1.22M | Buy |
+17,946
| New | +$1.22M | 0.03% | 468 |
|
|
2024
Q1 | – | Sell |
-19,331
| Closed | -$1.46M | – | 833 |
|
|
2023
Q4 | $1.46M | Buy |
+19,331
| New | +$1.33M | 0.05% | 336 |
|
|
2022
Q4 | – | Sell |
-8,801
| Closed | -$516K | – | 965 |
|
|
2022
Q3 | $506K | Buy |
8,801
+6,365
| +261% | +$417K | 0.02% | 477 |
|
|
2022
Q2 | $164K | Sell |
2,436
-2,422
| -50% | -$185K | 0.01% | 906 |
|
|
2022
Q1 | $435K | Buy |
4,858
+4,758
| +4,758% | +$418K | 0.01% | 867 |
|
|
2021
Q4 | $9K | Buy |
+100
| New | +$8.04K | ﹤0.01% | 1853 |
|
|
2021
Q3 | – | Sell |
-96,035
| Closed | -$6.65M | – | 1242 |
|
|
2021
Q2 | $6.65M | Buy |
96,035
+77,283
| +412% | +$5.75M | 0.12% | 149 |
|
|
2021
Q1 | $1.47M | Buy |
18,752
+3,752
| +25% | +$290K | 0.03% | 542 |
|
|
2020
Q4 | $1.23M | Buy |
15,000
+6,422
| +75% | +$489K | 0.03% | 503 |
|
|
2020
Q3 | $596K | Sell |
8,578
-74,211
| -90% | -$4.83M | 0.02% | 1042 |
|
|
2020
Q2 | $4.7M | Buy |
82,789
+46,700
| +129% | +$2.51M | 0.08% | 312 |
|
|
2020
Q1 | $1.68M | Buy |
36,089
+413
| +1% | +$24.6K | 0.09% | 171 |
|
|
2019
Q4 | $2.21M | Sell |
35,676
-189,186
| -84% | -$11.7M | 0.03% | 544 |
|
|
2019
Q3 | $13.6M | Buy |
224,862
+188,598
| +520% | +$11.9M | 0.28% | 49 |
|
|
2019
Q2 | $2.3M | Buy |
36,264
+31,964
| +743% | +$2.1M | 0.04% | 371 |
|
|
2019
Q1 | $312K | Buy |
+4,300
| New | +$301K | 0.01% | 1297 |
|
|
2018
Q4 | – | Sell |
-2,882
| Closed | -$222K | – | 1354 |
|
|
2018
Q3 | $222K | Sell |
2,882
-14,390
| -83% | -$1.13M | ﹤0.01% | 1353 |
|
|
2018
Q2 | $1.36M | Sell |
17,272
-55,616
| -76% | -$4.37M | 0.02% | 586 |
|
|
2018
Q1 | $5.87M | Buy |
72,888
+55,706
| +324% | +$4.4M | 0.09% | 163 |
|
|
2017
Q4 | $1.22M | Buy |
17,182
+10,691
| +165% | +$781K | 0.02% | 928 |
|
|
2017
Q3 | $471K | Buy |
6,491
+2,476
| +62% | +$174K | 0.01% | 1554 |
|
|
2017
Q2 | $266K | Sell |
4,015
-78,088
| -95% | -$4.96M | ﹤0.01% | 1856 |
|
|
2017
Q1 | $4.89M | Sell |
82,103
-74,855
| -48% | -$4.3M | 0.06% | 319 |
|
|
2016
Q4 | $8.79M | Buy |
156,958
+86,116
| +122% | +$4.61M | 0.09% | 143 |
|
|
2016
Q3 | $3.38M | Sell |
70,842
-128
| -0.2% | -$7.28K | 0.04% | 319 |
|
|
2016
Q2 | $4.06M | Buy |
70,970
+60,851
| +601% | +$3.68M | 0.04% | 329 |
|
|
2016
Q1 | $634K | Sell |
10,119
-5,088
| -33% | -$296K | 0.01% | 1185 |
|
|
2015
Q4 | $913K | Sell |
15,207
-26,148
| -63% | -$1.69M | 0.02% | 708 |
|
|
2015
Q3 | $2.59M | Sell |
41,355
-19,096
| -32% | -$1.2M | 0.06% | 261 |
|
|
2015
Q2 | $3.69M | Buy |
+60,451
| New | +$3.79M | 0.07% | 253 |
|
|
2015
Q1 | – | Sell |
-31,027
| Closed | -$1.63M | – | 1231 |
|
|
2014
Q4 | $1.63M | Sell |
31,027
-9,632
| -24% | -$481K | 0.07% | 295 |
|
|
2014
Q3 | $1.82M | Buy |
40,659
+17,204
| +73% | +$810K | 0.08% | 240 |
|
|
2014
Q2 | $1.15M | Buy |
23,455
+9,955
| +74% | +$485K | 0.05% | 323 |
|
|
2014
Q1 | $683K | Buy |
13,500
+6,616
| +96% | +$331K | 0.04% | 297 |
|
|
2013
Q4 | $347K | Sell |
6,884
-2,100
| -23% | -$95.6K | 0.02% | 724 |
|
|
2013
Q3 | $369K | Sell |
8,984
-3,826
| -30% | -$142K | 0.01% | 564 |
|
|
2013
Q2 | $401K | Buy |
+12,810
| New | +$426K | 0.02% | 558 |
|
Other funds holding CTSH
