QIM
Quantitative Investment Management’s Cognizant CTSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $486K | Buy |
+6,230
| New | +$486K | 0.07% | 206 |
|
2024
Q4 | – | Sell |
-20,697
| Closed | -$1.6M | – | 353 |
|
2024
Q3 | $1.6M | Buy |
+20,697
| New | +$1.6M | 0.16% | 112 |
|
2024
Q2 | – | Sell |
-5,313
| Closed | -$389K | – | 332 |
|
2024
Q1 | $389K | Sell |
5,313
-46,092
| -90% | -$3.37M | 0.02% | 214 |
|
2023
Q4 | $3.88M | Buy |
51,405
+46,090
| +867% | +$3.48M | 0.22% | 114 |
|
2023
Q3 | $360K | Sell |
5,315
-32,202
| -86% | -$2.18M | 0.06% | 143 |
|
2023
Q2 | $2.45M | Buy |
37,517
+27,810
| +286% | +$1.82M | 0.23% | 97 |
|
2023
Q1 | $591K | Buy |
9,707
+711
| +8% | +$43.3K | 0.12% | 145 |
|
2022
Q4 | $514K | Buy |
+8,996
| New | +$514K | 0.1% | 145 |
|
2022
Q1 | – | Sell |
-15,540
| Closed | -$1.38M | – | 227 |
|
2021
Q4 | $1.38M | Sell |
15,540
-15,940
| -51% | -$1.41M | 0.19% | 103 |
|
2021
Q3 | $2.34M | Buy |
+31,480
| New | +$2.34M | 0.21% | 105 |
|
2021
Q2 | – | Sell |
-14,091
| Closed | -$1.1M | – | 429 |
|
2021
Q1 | $1.1M | Buy |
+14,091
| New | +$1.1M | 0.09% | 218 |
|
2020
Q4 | – | Sell |
-21,221
| Closed | -$1.47M | – | 483 |
|
2020
Q3 | $1.47M | Buy |
21,221
+7,280
| +52% | +$505K | 0.13% | 143 |
|
2020
Q2 | $792K | Buy |
+13,941
| New | +$792K | 0.08% | 255 |
|
2020
Q1 | – | Sell |
-110,320
| Closed | -$6.84M | – | 570 |
|
2019
Q4 | $6.84M | Buy |
+110,320
| New | +$6.84M | 0.21% | 122 |
|
2019
Q2 | – | Sell |
-85,800
| Closed | -$6.22M | – | 660 |
|
2019
Q1 | $6.22M | Buy |
+85,800
| New | +$6.22M | 0.36% | 69 |
|
2018
Q4 | – | Sell |
-28,600
| Closed | -$2.21M | – | 614 |
|
2018
Q3 | $2.21M | Buy |
28,600
+14,600
| +104% | +$1.13M | 0.08% | 179 |
|
2018
Q2 | $1.11M | Sell |
14,000
-321,100
| -96% | -$25.3M | 0.02% | 472 |
|
2018
Q1 | $27M | Buy |
335,100
+162,500
| +94% | +$13.1M | 0.47% | 41 |
|
2017
Q4 | $12.3M | Sell |
172,600
-224,900
| -57% | -$16M | 0.18% | 132 |
|
2017
Q3 | $28.8M | Sell |
397,500
-30,700
| -7% | -$2.23M | 0.33% | 72 |
|
2017
Q2 | $28.4M | Buy |
+428,200
| New | +$28.4M | 0.43% | 47 |
|
2016
Q2 | – | Sell |
-33,900
| Closed | -$2.13M | – | 775 |
|
2016
Q1 | $2.13M | Buy |
+33,900
| New | +$2.13M | 0.1% | 247 |
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$623K | – | 497 |
|
2015
Q1 | $623K | Buy |
10,000
+6,000
| +150% | +$374K | 0.06% | 294 |
|
2014
Q4 | $210K | Buy |
+4,000
| New | +$210K | 0.03% | 411 |
|
2014
Q3 | – | Sell |
-31,200
| Closed | -$1.53M | – | 373 |
|
2014
Q2 | $1.53M | Buy |
+31,200
| New | +$1.53M | 0.27% | 76 |
|
2013
Q4 | – | Sell |
-28,700
| Closed | -$2.36M | – | 600 |
|
2013
Q3 | $2.36M | Buy |
28,700
+15,700
| +121% | +$1.29M | 0.21% | 96 |
|
2013
Q2 | $814K | Buy |
+13,000
| New | +$814K | 0.14% | 157 |
|