PEAK6 Investments’s Cognizant CTSH Stock Holding History

PEAK6 Investments’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,917	Closed	-$339K	–	4315
2023 Q3	$333K	Buy	+4,917	New	+$339K	﹤0.01%	2702
2023 Q1	–	Sell	-21,420	Closed	-$1.34M	–	4388
2022 Q4	$1.23M	Buy	21,420 +10,044	+88%	+$589K	0.01%	1754
2022 Q3	$653K	Buy	11,376 +8,225	+261%	+$539K	﹤0.01%	2611
2022 Q2	$213K	Buy	+3,151	New	+$241K	﹤0.01%	4702
2022 Q1	–	Sell	-16,668	Closed	-$1.46M	–	5338
2021 Q4	$1.48M	Buy	16,668 +11,015	+195%	+$886K	﹤0.01%	2187
2021 Q3	$420K	Buy	+5,653	New	+$417K	﹤0.01%	3394
2021 Q2	–	Sell	-72,186	Closed	-$5.38M	–	5232
2021 Q1	$5.64M	Buy	72,186 +10,663	+17%	+$824K	0.01%	957
2020 Q4	$5.04M	Buy	61,523 +7,089	+13%	+$540K	0.01%	1068
2020 Q3	$3.78M	Buy	+54,434	New	+$3.54M	0.01%	1154
2020 Q2	–	Sell	-3,199	Closed	-$172K	–	4437
2020 Q1	$149K	Sell	3,199 -779	-20%	-$46.4K	﹤0.01%	3073
2019 Q4	$247K	Buy	+3,978	New	+$246K	﹤0.01%	2424
2019 Q3	–	Sell	-753	Closed	-$47.6K	–	3828
2019 Q2	$48K	Buy	+753	New	+$49.4K	﹤0.01%	3328

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Investments's CTSH Position: Q4 2023 in Review

PEAK6 Investments sold out of Cognizant (CTSH) in Q4 2023, closing a stake of 4,917 shares — an estimated $339K sold.

PEAK6 Investments first reported a position in CTSH in Q2 2019 and held it in 12 quarters. The position peaked at $5.64M in Q1 2021. 914 funds tracked by Wall St. Rank hold CTSH as of Q4 2023.

PEAK6 Investments reported no remaining Cognizant position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 4,917 Cognizant shares in Q4 2023, an estimated $339K.
PEAK6 Investments first reported a position in Cognizant in Q2 2019 and held it in 12 quarters.
PEAK6 Investments's Cognizant position peaked at $5.64M in Q1 2021.
914 funds tracked by Wall St. Rank held Cognizant as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.