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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,500
| Closed | -$884K | – | 157 |
|
|
2024
Q4 | $884K | Sell |
11,500
-12,700
| -52% | -$994K | 0.04% | 160 |
|
|
2024
Q3 | $1.87M | Buy |
24,200
+19,100
| +375% | +$1.42M | 0.05% | 298 |
|
|
2024
Q2 | $347K | Buy |
+5,100
| New | +$346K | 0.01% | 869 |
|
|
2023
Q1 | – | Sell |
-5,600
| Closed | -$320K | – | 787 |
|
|
2022
Q4 | $320K | Sell |
5,600
-12,800
| -70% | -$751K | 0.01% | 621 |
|
|
2022
Q3 | $1.06M | Buy |
18,400
+12,800
| +229% | +$838K | 0.05% | 314 |
|
|
2022
Q2 | $378K | Buy |
+5,600
| New | +$429K | 0.01% | 707 |
|
|
2022
Q1 | – | Sell |
-51,800
| Closed | -$4.6M | – | 1854 |
|
|
2021
Q4 | $4.6M | Buy |
+51,800
| New | +$4.17M | 0.07% | 238 |
|
|
2021
Q3 | – | Sell |
-56,300
| Closed | -$3.9M | – | 1241 |
|
|
2021
Q2 | $3.9M | Buy |
56,300
+31,700
| +129% | +$2.36M | 0.07% | 250 |
|
|
2021
Q1 | $1.92M | Buy |
24,600
+3,000
| +14% | +$232K | 0.04% | 425 |
|
|
2020
Q4 | $1.77M | Buy |
+21,600
| New | +$1.64M | 0.05% | 402 |
|
|
2020
Q1 | – | Sell |
-34,100
| Closed | -$2.12M | – | 1398 |
|
|
2019
Q4 | $2.12M | Buy |
+34,100
| New | +$2.11M | 0.03% | 564 |
|
|
2019
Q3 | – | Sell |
-11,500
| Closed | -$729K | – | 2012 |
|
|
2019
Q2 | $729K | Buy |
+11,500
| New | +$755K | 0.01% | 846 |
|
|
2018
Q4 | – | Sell |
-61,800
| Closed | -$4.77M | – | 1353 |
|
|
2018
Q3 | $4.77M | Buy |
61,800
+40,100
| +185% | +$3.14M | 0.09% | 195 |
|
|
2018
Q2 | $1.71M | Sell |
21,700
-38,300
| -64% | -$3.01M | 0.03% | 499 |
|
|
2018
Q1 | $4.83M | Sell |
60,000
-42,900
| -42% | -$3.39M | 0.08% | 218 |
|
|
2017
Q4 | $7.31M | Buy |
102,900
+52,700
| +105% | +$3.85M | 0.1% | 171 |
|
|
2017
Q3 | $3.64M | Sell |
50,200
-46,300
| -48% | -$3.25M | 0.05% | 395 |
|
|
2017
Q2 | $6.41M | Buy |
96,500
+72,500
| +302% | +$4.61M | 0.08% | 250 |
|
|
2017
Q1 | $1.43M | Hold |
24,000
| – | – | 0.02% | 1016 |
|
|
2016
Q4 | $1.34M | Sell |
24,000
-8,000
| -25% | -$428K | 0.01% | 977 |
|
|
2016
Q3 | $1.53M | Buy |
32,000
+8,000
| +33% | +$455K | 0.02% | 691 |
|
|
2016
Q2 | $1.37M | Sell |
24,000
-8,000
| -25% | -$483K | 0.02% | 947 |
|
|
2016
Q1 | $2.01M | Hold |
32,000
| – | – | 0.03% | 484 |
|
|
2015
Q4 | $1.92M | Buy |
32,000
+16,000
| +100% | +$1.03M | 0.05% | 380 |
|
|
2015
Q3 | $1M | Sell |
16,000
-81,500
| -84% | -$5.12M | 0.02% | 651 |
|
|
2015
Q2 | $5.96M | Buy |
+97,500
| New | +$6.12M | 0.11% | 171 |
|
Other funds holding CTSH
