Pathstone Family Office’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.2M | Buy |
32,074
+18,902
| +144% | +$1.3M | 0.02% | 455 |
|
|
2023
Q2 | $866K | Buy |
13,172
+3,423
| +35% | +$225K | 0.01% | 530 |
|
|
2023
Q1 | $634K | Sell |
9,749
-19,613
| -67% | -$1.27M | 0.01% | 592 |
|
|
2022
Q4 | $1.14M | Sell |
29,362
-292
| -1% | -$11.3K | 0.01% | 735 |
|
|
2022
Q3 | $1.75M | Buy |
29,654
+22,819
| +334% | +$1.35M | 0.02% | 489 |
|
|
2022
Q2 | $461K | Buy |
6,835
+2,138
| +46% | +$144K | 0.01% | 613 |
|
|
2022
Q1 | $460K | Sell |
4,697
-513
| -10% | -$50.2K | 0.01% | 579 |
|
|
2021
Q4 | $461K | Sell |
5,210
-1,242
| -19% | -$110K | 0.01% | 584 |
|
|
2021
Q3 | $479K | Buy |
6,452
+2,220
| +52% | +$165K | 0.01% | 532 |
|
|
2021
Q2 | $293K | Buy |
+4,232
| New | +$293K | 0.01% | 657 |
|
|
2021
Q1 | – | Sell |
-198
| Closed | -$16K | – | 798 |
|
|
2020
Q4 | $16K | Buy |
+198
| New | +$16K | ﹤0.01% | 750 |
|
|
2020
Q2 | – | Sell |
-1,561
| Closed | -$73K | – | 767 |
|
|
2020
Q1 | $73K | Buy |
1,561
+1,111
| +247% | +$52K | 0.01% | 256 |
|
|
2019
Q4 | $279K | Sell |
450
-75
| -14% | -$46.5K | ﹤0.01% | 368 |
|
|
2019
Q3 | $32K | Hold |
525
| – | – | ﹤0.01% | 327 |
|
|
2019
Q2 | $34K | Buy |
525
+26
| +5% | +$1.68K | ﹤0.01% | 376 |
|
|
2019
Q1 | $37K | Buy |
+499
| New | +$37K | ﹤0.01% | 345 |
|
|
2018
Q2 | – | Sell |
-36
| Closed | -$3K | – | 198 |
|
|
2018
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 301 |
|
|
2017
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 119 |
|
|
2017
Q3 | – | Sell |
-1,457
| Closed | -$96K | – | 204 |
|
|
2017
Q2 | $96K | Buy |
1,457
+1,344
| +1,189% | +$88.6K | 0.04% | 149 |
|
|
2017
Q1 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 313 |
|
|
2016
Q4 | – | Sell |
-91
| Closed | -$4K | – | 120 |
|
|
2016
Q3 | $4K | Sell |
91
-85
| -48% | -$3.74K | ﹤0.01% | 169 |
|
|
2016
Q2 | $10K | Hold |
176
| – | – | 0.01% | 137 |
|
|
2016
Q1 | $11K | Buy |
+176
| New | +$11K | 0.02% | 98 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$3K | – | 101 |
|
|
2015
Q3 | $3K | Buy |
+45
| New | +$3K | 0.01% | 145 |
|
|
2014
Q4 | – | Sell |
-388
| Closed | -$17K | – | 139 |
|
|
2014
Q3 | $17K | Buy |
+388
| New | +$17K | 0.05% | 150 |
|