Point72 Hong Kong’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-131
| Closed | -$8K | – | 447 |
|
|
2022
Q3 | $8K | Sell |
131
-26,339
| -100% | -$1.73M | ﹤0.01% | 1747 |
|
|
2022
Q2 | $1.79M | Buy |
26,470
+26,435
| +75,529% | +$2.02M | 0.07% | 382 |
|
|
2022
Q1 | $3K | Sell |
35
-19,754
| -100% | -$1.74M | ﹤0.01% | 1706 |
|
|
2021
Q4 | $1.76M | Buy |
19,789
+8,771
| +80% | +$705K | 0.06% | 386 |
|
|
2021
Q3 | $818K | Sell |
11,018
-56,929
| -84% | -$4.2M | 0.03% | 788 |
|
|
2021
Q2 | $4.71M | Buy |
67,947
+28,559
| +73% | +$2.13M | 0.15% | 135 |
|
|
2021
Q1 | $3.08M | Buy |
+39,388
| New | +$3.04M | 0.1% | 266 |
|
|
2020
Q4 | – | Sell |
-24,534
| Closed | -$1.87M | – | 1778 |
|
|
2020
Q3 | $1.7M | Buy |
24,534
+991
| +4% | +$64.5K | 0.18% | 135 |
|
|
2020
Q2 | $1.34M | Buy |
+23,543
| New | +$1.26M | 0.15% | 165 |
|
|
2019
Q3 | – | Sell |
-523
| Closed | -$33K | – | 1066 |
|
|
2019
Q2 | $33K | Sell |
523
-788
| -60% | -$51.7K | 0.01% | 691 |
|
|
2019
Q1 | $95K | Buy |
+1,311
| New | +$91.8K | 0.04% | 386 |
|
|
2018
Q4 | – | Sell |
-376
| Closed | -$29K | – | 950 |
|
|
2018
Q3 | $29K | Buy |
376
+80
| +27% | +$6.26K | 0.01% | 544 |
|
|
2018
Q2 | $23K | Sell |
296
-2,408
| -89% | -$189K | 0.01% | 556 |
|
|
2018
Q1 | $218K | Buy |
+2,704
| New | +$214K | 0.11% | 141 |
|
|
2017
Q3 | – | Sell |
-734
| Closed | -$49K | – | 848 |
|
|
2017
Q2 | $49K | Buy |
+734
| New | +$46.6K | 0.05% | 225 |
|
|
2017
Q1 | – | Sell |
-10,637
| Closed | -$596K | – | 769 |
|
|
2016
Q4 | $596K | Buy |
10,637
+8,537
| +407% | +$457K | 0.59% | 26 |
|
|
2016
Q3 | $100K | Sell |
2,100
-42,021
| -95% | -$2.39M | 0.05% | 350 |
|
|
2016
Q2 | $2.52M | Buy |
+44,121
| New | +$2.67M | 2.93% | 2 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 535 |
|
|
2015
Q4 | $6K | Sell |
100
-766
| -88% | -$49.4K | 0.02% | 335 |
|
|
2015
Q3 | $54K | Sell |
866
-3,800
| -81% | -$239K | 0.08% | 76 |
|
|
2015
Q2 | $285K | Buy |
+4,666
| New | +$293K | 0.55% | 43 |
|
|
2015
Q1 | – | Sell |
-7,369
| Closed | -$388K | – | 316 |
|
|
2014
Q4 | $388K | Buy |
7,369
+5,684
| +337% | +$284K | 0.38% | 49 |
|
|
2014
Q3 | $75K | Buy |
+1,685
| New | +$79.3K | 0.04% | 175 |
|
Other funds holding CTSH
Point72 Hong Kong's CTSH Position: Q4 2022 in Review
Point72 Hong Kong sold out of Cognizant (CTSH) in Q4 2022, closing a stake of 131 shares — an estimated $8K sold.
Point72 Hong Kong first reported a position in CTSH in Q3 2014 and held it in 23 quarters. The position peaked at $4.71M in Q2 2021. 865 funds tracked by Wall St. Rank hold CTSH as of Q4 2022.
- Point72 Hong Kong reported no remaining Cognizant position as of Q4 2022 after selling out during the quarter.
- Point72 Hong Kong sold 131 Cognizant shares in Q4 2022, an estimated $8K.
- Point72 Hong Kong first reported a position in Cognizant in Q3 2014 and held it in 23 quarters.
- Point72 Hong Kong's Cognizant position peaked at $4.71M in Q2 2021.
- 865 funds tracked by Wall St. Rank held Cognizant as of Q4 2022.
Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.