Pathstone Family Office’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.2M | Buy |
32,074
+18,902
| +144% | +$1.3M | 0.02% | 457 |
|
|
2023
Q2 | $866K | Buy |
13,172
+3,423
| +35% | +$212K | 0.01% | 531 |
|
|
2023
Q1 | $634K | Sell |
9,749
-19,613
| -67% | -$1.23M | 0.01% | 592 |
|
|
2022
Q4 | $1.14M | Sell |
29,362
-292
| -1% | -$17.1K | 0.01% | 735 |
|
|
2022
Q3 | $1.75M | Buy |
29,654
+22,819
| +334% | +$1.49M | 0.02% | 489 |
|
|
2022
Q2 | $461K | Buy |
6,835
+2,138
| +46% | +$164K | 0.01% | 613 |
|
|
2022
Q1 | $460K | Sell |
4,697
-513
| -10% | -$45.1K | 0.01% | 579 |
|
|
2021
Q4 | $461K | Sell |
5,210
-1,242
| -19% | -$99.9K | 0.01% | 584 |
|
|
2021
Q3 | $479K | Buy |
6,452
+2,220
| +52% | +$164K | 0.01% | 532 |
|
|
2021
Q2 | $293K | Buy |
+4,232
| New | +$315K | 0.01% | 658 |
|
|
2021
Q1 | – | Sell |
-198
| Closed | -$16K | – | 817 |
|
|
2020
Q4 | $16K | Buy |
+198
| New | +$15.1K | ﹤0.01% | 758 |
|
|
2020
Q2 | – | Sell |
-1,561
| Closed | -$73K | – | 767 |
|
|
2020
Q1 | $73K | Buy |
1,561
+1,111
| +247% | +$66.2K | 0.01% | 256 |
|
|
2019
Q4 | $279K | Sell |
450
-75
| -14% | -$4.63K | ﹤0.01% | 368 |
|
|
2019
Q3 | $32K | Hold |
525
| – | – | ﹤0.01% | 330 |
|
|
2019
Q2 | $34K | Buy |
525
+26
| +5% | +$1.71K | ﹤0.01% | 377 |
|
|
2019
Q1 | $37K | Buy |
+499
| New | +$34.9K | ﹤0.01% | 345 |
|
|
2018
Q2 | – | Sell |
-36
| Closed | -$3K | – | 198 |
|
|
2018
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 301 |
|
|
2017
Q4 | $3K | Buy |
+36
| New | +$2.63K | ﹤0.01% | 119 |
|
|
2017
Q3 | – | Sell |
-1,457
| Closed | -$96K | – | 204 |
|
|
2017
Q2 | $96K | Buy |
1,457
+1,344
| +1,189% | +$85.4K | 0.04% | 150 |
|
|
2017
Q1 | $6K | Buy |
+113
| New | +$6.5K | ﹤0.01% | 313 |
|
|
2016
Q4 | – | Sell |
-91
| Closed | -$4K | – | 120 |
|
|
2016
Q3 | $4K | Sell |
91
-85
| -48% | -$4.84K | ﹤0.01% | 169 |
|
|
2016
Q2 | $10K | Hold |
176
| – | – | 0.01% | 138 |
|
|
2016
Q1 | $11K | Buy |
+176
| New | +$10.2K | 0.02% | 99 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$3K | – | 105 |
|
|
2015
Q3 | $3K | Buy |
+45
| New | +$2.83K | 0.01% | 145 |
|
|
2014
Q4 | – | Sell |
-388
| Closed | -$17K | – | 144 |
|
|
2014
Q3 | $17K | Buy |
+388
| New | +$18.3K | 0.05% | 152 |
|
Other funds holding CTSH
Pathstone Family Office's CTSH Position: Q3 2023 in Review
Pathstone Family Office increased its Cognizant (CTSH) stake by 144% in Q3 2023, buying an estimated $1.3M and bringing the position to 32,074 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #457.
Pathstone Family Office first reported a position in CTSH in Q3 2014 and has held it in 25 quarters since. 851 funds tracked by Wall St. Rank hold CTSH as of Q3 2023.
- Pathstone Family Office held 32,074 shares of Cognizant worth $2.2M as of Q3 2023.
- Pathstone Family Office bought 18,902 Cognizant shares in Q3 2023, an estimated $1.3M.
- Cognizant made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #457 holding.
- Pathstone Family Office first reported a position in Cognizant in Q3 2014 and has held it in 25 quarters since.
- 851 funds tracked by Wall St. Rank held Cognizant as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.