Quantbot Technologies’s Cognizant CTSH Stock Holding History

Quantbot Technologies’s Portfolio CTSH Stock Details CTSH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,979	Closed	-$2.56M	–	1528
2024 Q1	$2.56M	Buy	+34,979	New	+$2.56M	0.14%	201
2023 Q1	–	Sell	-93,652	Closed	-$5.36M	–	1643
2022 Q4	$5.36M	Buy	93,652 +24,761	+36%	+$1.42M	0.38%	36
2022 Q3	$3.96M	Buy	68,891 +51,135	+288%	+$2.94M	0.3%	76
2022 Q2	$1.2M	Buy	+17,756	New	+$1.2M	0.11%	257
2021 Q3	–	Sell	-87,087	Closed	-$6.03M	–	1585
2021 Q2	$6.03M	Buy	87,087 +86,458	+13,745%	+$5.99M	0.47%	34
2021 Q1	$49K	Buy	+629	New	+$49K	﹤0.01%	1020
2020 Q2	–	Sell	-8,951	Closed	-$415K	–	1180
2020 Q1	$415K	Sell	8,951 -93,649	-91%	-$4.34M	0.27%	119
2019 Q4	$6.36M	Buy	102,600 +56,417	+122%	+$3.5M	0.63%	27
2019 Q3	$2.78M	Buy	+46,183	New	+$2.78M	0.27%	97
2019 Q2	–	Sell	-16,762	Closed	-$1.21M	–	1235
2019 Q1	$1.21M	Sell	16,762 -12,438	-43%	-$901K	0.12%	239
2018 Q4	$1.85M	Sell	29,200 -41,337	-59%	-$2.62M	0.18%	172
2018 Q3	$5.44M	Buy	+70,537	New	+$5.44M	0.38%	60
2018 Q2	–	Sell	-56,790	Closed	-$4.57M	–	1255
2018 Q1	$4.57M	Buy	56,790 +12,309	+28%	+$991K	0.39%	54
2017 Q4	$3.16M	Buy	+44,481	New	+$3.16M	0.29%	74
2016 Q4	–	Sell	-32,936	Closed	-$1.57M	–	1108
2016 Q3	$1.57M	Sell	32,936 -77,157	-70%	-$3.68M	0.17%	152
2016 Q2	$6.3M	Buy	+110,093	New	+$6.3M	0.67%	25
2015 Q4	–	Sell	-26,742	Closed	-$1.67M	–	1127
2015 Q3	$1.67M	Buy	26,742 +13,963	+109%	+$874K	0.29%	78
2015 Q2	$780K	Buy	12,779 +3,250	+34%	+$198K	0.14%	164
2015 Q1	$594K	Buy	+9,529	New	+$594K	0.15%	181
2014 Q4	–	Sell	-61,487	Closed	-$2.75M	–	1167
2014 Q3	$2.75M	Buy	+61,487	New	+$2.75M	0.38%	49
2014 Q2	–	Sell	-29,928	Closed	-$1.51M	–	1201
2014 Q1	$1.51M	Buy	+29,928	New	+$1.51M	0.36%	67
2013 Q3	–	Sell	-20,600	Closed	-$644K	–	792
2013 Q2	$644K	Buy	+20,600	New	+$644K	0.34%	92