Pine River Capital Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,130
| Closed | -$662K | – | 11 |
|
|
2017
Q3 | $662K | Sell |
9,130
-56,551
| -86% | -$4.1M | 0.05% | 18 |
|
|
2017
Q2 | $4.36M | Sell |
65,681
-175,110
| -73% | -$11.6M | 0.11% | 50 |
|
|
2017
Q1 | $14.3M | Buy |
240,791
+35,524
| +17% | +$2.11M | 0.28% | 26 |
|
|
2016
Q4 | $11.5M | Sell |
205,267
-91,499
| -31% | -$5.13M | 0.42% | 35 |
|
|
2016
Q3 | $14.2M | Sell |
296,766
-279,824
| -49% | -$13.4M | 0.24% | 45 |
|
|
2016
Q2 | $33K | Buy |
576,590
+142,306
| +33% | +$8.15K | 0.01% | 39 |
|
|
2016
Q1 | $27.2M | Sell |
434,284
-276,796
| -39% | -$17.4M | 0.4% | 39 |
|
|
2015
Q4 | $42.7M | Sell |
711,080
-17,550
| -2% | -$1.05M | 0.57% | 22 |
|
|
2015
Q3 | $45.6M | Sell |
728,630
-420,251
| -37% | -$26.3M | 0.58% | 24 |
|
|
2015
Q2 | $70.2M | Buy |
1,148,881
+18,655
| +2% | +$1.14M | 0.76% | 18 |
|
|
2015
Q1 | $70.5M | Sell |
1,130,226
-27,289
| -2% | -$1.7M | 0.86% | 19 |
|
|
2014
Q4 | $61M | Buy |
1,157,515
+21,696
| +2% | +$1.14M | 0.78% | 28 |
|
|
2014
Q3 | $50.9M | Sell |
1,135,819
-469,759
| -29% | -$21M | 0.59% | 22 |
|
|
2014
Q2 | $78.5M | Buy |
1,605,578
+1,066,672
| +198% | +$52.2M | 1.21% | 7 |
|
|
2014
Q1 | $27.3M | Sell |
538,906
-42,462
| -7% | -$2.15M | 0.41% | 34 |
|
|
2013
Q4 | $29.4M | Buy |
581,368
+441,720
| +316% | +$22.3M | 0.36% | 40 |
|
|
2013
Q3 | $5.73M | Buy |
139,648
+93,076
| +200% | +$3.82M | 0.06% | 125 |
|
|
2013
Q2 | $1.46M | Buy |
+46,572
| New | +$1.46M | 0.02% | 210 |
|