Rathbones Group’s Cognizant CTSH Stock Holding History

Rathbones Group’s Portfolio CTSH Stock Details CTSH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,067	Closed	-$396K	–	428
2021 Q1	$396K	Sell	5,067 -750	-13%	-$58.6K	0.01%	316
2020 Q4	$477K	Sell	5,817 -13,810	-70%	-$1.13M	0.01%	287
2020 Q3	$1.36M	Hold	19,627	–	–	0.02%	196
2020 Q2	$1.12M	Sell	19,627 -1,065	-5%	-$60.5K	0.02%	198
2020 Q1	$962K	Sell	20,692 -30,511	-60%	-$1.42M	0.03%	180
2019 Q4	$3.18M	Sell	51,203 -5,980	-10%	-$371K	0.08%	125
2019 Q3	$3.45M	Sell	57,183 -5,902	-9%	-$356K	0.1%	118
2019 Q2	$4M	Sell	63,085 -23,887	-27%	-$1.51M	0.13%	111
2019 Q1	$6.3M	Buy	86,972 +347	+0.4%	+$25.1K	0.21%	90
2018 Q4	$5.5M	Buy	86,625 +4,807	+6%	+$305K	0.21%	92
2018 Q3	$6.31M	Buy	81,818 +24,430	+43%	+$1.88M	0.21%	87
2018 Q2	$4.53M	Buy	57,388 +5,415	+10%	+$428K	0.17%	94
2018 Q1	$4.18M	Sell	51,973 -665	-1%	-$53.5K	0.17%	95
2017 Q4	$3.74M	Buy	52,638 +1,955	+4%	+$139K	0.15%	99
2017 Q3	$3.68M	Buy	50,683 +2,027	+4%	+$147K	0.16%	97
2017 Q2	$3.23M	Sell	48,656 -334	-0.7%	-$22.2K	0.14%	106
2017 Q1	$2.92M	Sell	48,990 -2,735	-5%	-$163K	0.13%	110
2016 Q4	$2.9M	Buy	51,725 +6,695	+15%	+$375K	0.15%	103
2016 Q3	$2.15M	Sell	45,030 -6,935	-13%	-$331K	0.11%	110
2016 Q2	$2.97M	Sell	51,965 -308,715	-86%	-$17.7M	0.16%	95
2016 Q1	$22.6M	Buy	360,680 +4,670	+1%	+$293K	1.38%	21
2015 Q4	$21.4M	Buy	356,010 +7,870	+2%	+$474K	1.36%	20
2015 Q3	$21.8M	Buy	348,140 +1,850	+0.5%	+$116K	1.45%	15
2015 Q2	$21.2M	Buy	346,290 +18,725	+6%	+$1.14M	1.37%	17
2015 Q1	$20.4M	Buy	327,565 +11,265	+4%	+$703K	1.35%	18
2014 Q4	$16.7M	Sell	316,300 -21,190	-6%	-$1.12M	1.1%	28
2014 Q3	$15.1M	Buy	337,490 +33,300	+11%	+$1.49M	1.05%	32
2014 Q2	$14.9M	Buy	304,190 +28,030	+10%	+$1.37M	1.05%	35
2014 Q1	$14M	Buy	276,160 +167,785	+155%	+$8.49M	1.12%	22
2013 Q4	$10.9M	Buy	+108,375	New	+$10.9M	1.09%	33