Point72 Hong Kong’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-131
| Closed | -$8K | – | 335 |
|
|
2022
Q3 | $8K | Sell |
131
-26,339
| -100% | -$1.61M | ﹤0.01% | 1220 |
|
|
2022
Q2 | $1.79M | Buy |
26,470
+26,435
| +75,529% | +$1.78M | 0.07% | 228 |
|
|
2022
Q1 | $3K | Sell |
35
-19,754
| -100% | -$1.69M | ﹤0.01% | 1217 |
|
|
2021
Q4 | $1.76M | Buy |
19,789
+8,771
| +80% | +$778K | 0.06% | 133 |
|
|
2021
Q3 | $818K | Sell |
11,018
-56,929
| -84% | -$4.23M | 0.03% | 292 |
|
|
2021
Q2 | $4.71M | Buy |
67,947
+28,559
| +73% | +$1.98M | 0.15% | 76 |
|
|
2021
Q1 | $3.08M | Buy |
+39,388
| New | +$3.08M | 0.1% | 112 |
|
|
2020
Q4 | – | Sell |
-24,534
| Closed | -$1.7M | – | 1325 |
|
|
2020
Q3 | $1.7M | Buy |
24,534
+991
| +4% | +$68.8K | 0.18% | 131 |
|
|
2020
Q2 | $1.34M | Buy |
+23,543
| New | +$1.34M | 0.15% | 161 |
|
|
2019
Q3 | – | Sell |
-523
| Closed | -$33K | – | 1064 |
|
|
2019
Q2 | $33K | Sell |
523
-788
| -60% | -$49.7K | 0.01% | 691 |
|
|
2019
Q1 | $95K | Buy |
+1,311
| New | +$95K | 0.04% | 384 |
|
|
2018
Q4 | – | Sell |
-376
| Closed | -$29K | – | 947 |
|
|
2018
Q3 | $29K | Buy |
376
+80
| +27% | +$6.17K | 0.01% | 539 |
|
|
2018
Q2 | $23K | Sell |
296
-2,408
| -89% | -$187K | 0.01% | 552 |
|
|
2018
Q1 | $218K | Buy |
+2,704
| New | +$218K | 0.11% | 141 |
|
|
2017
Q3 | – | Sell |
-734
| Closed | -$49K | – | 848 |
|
|
2017
Q2 | $49K | Buy |
+734
| New | +$49K | 0.05% | 225 |
|
|
2017
Q1 | – | Sell |
-10,637
| Closed | -$596K | – | 769 |
|
|
2016
Q4 | $596K | Buy |
10,637
+8,537
| +407% | +$478K | 0.59% | 26 |
|
|
2016
Q3 | $100K | Sell |
2,100
-42,021
| -95% | -$2M | 0.05% | 350 |
|
|
2016
Q2 | $2.53M | Buy |
+44,121
| New | +$2.53M | 2.93% | 2 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 535 |
|
|
2015
Q4 | $6K | Sell |
100
-766
| -88% | -$46K | 0.02% | 335 |
|
|
2015
Q3 | $54K | Sell |
866
-3,800
| -81% | -$237K | 0.08% | 76 |
|
|
2015
Q2 | $285K | Buy |
+4,666
| New | +$285K | 0.55% | 43 |
|
|
2015
Q1 | – | Sell |
-7,369
| Closed | -$388K | – | 316 |
|
|
2014
Q4 | $388K | Buy |
7,369
+5,684
| +337% | +$299K | 0.38% | 49 |
|
|
2014
Q3 | $75K | Buy |
+1,685
| New | +$75K | 0.04% | 175 |
|