Scotia Capital’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,516
| Closed | -$238K | – | 800 |
|
|
2023
Q3 | $238K | Sell |
3,516
-748
| -18% | -$51.6K | ﹤0.01% | 686 |
|
|
2023
Q2 | $278K | Buy |
4,264
+60
| +1% | +$3.72K | ﹤0.01% | 664 |
|
|
2023
Q1 | $256K | Buy |
4,204
+353
| +9% | +$22.1K | ﹤0.01% | 669 |
|
|
2022
Q4 | $220K | Sell |
3,851
-144
| -4% | -$8.45K | ﹤0.01% | 698 |
|
|
2022
Q3 | $229K | Sell |
3,995
-208
| -5% | -$13.6K | ﹤0.01% | 680 |
|
|
2022
Q2 | $284K | Buy |
4,203
+166
| +4% | +$12.7K | ﹤0.01% | 664 |
|
|
2022
Q1 | $362K | Sell |
4,037
-2
| -0% | -$176 | ﹤0.01% | 687 |
|
|
2021
Q4 | $358K | Sell |
4,039
-589
| -13% | -$47.4K | ﹤0.01% | 704 |
|
|
2021
Q3 | $343K | Buy |
4,628
+208
| +5% | +$15.3K | ﹤0.01% | 688 |
|
|
2021
Q2 | $306K | Buy |
4,420
+168
| +4% | +$12.5K | ﹤0.01% | 714 |
|
|
2021
Q1 | $332K | Sell |
4,252
-361
| -8% | -$27.9K | ﹤0.01% | 673 |
|
|
2020
Q4 | $378K | Sell |
4,613
-746
| -14% | -$56.8K | ﹤0.01% | 611 |
|
|
2020
Q3 | $372K | Sell |
5,359
-106
| -2% | -$6.9K | ﹤0.01% | 563 |
|
|
2020
Q2 | $311K | Buy |
5,465
+16
| +0.3% | +$860 | ﹤0.01% | 507 |
|
|
2020
Q1 | $253K | Sell |
5,449
-543
| -9% | -$32.4K | ﹤0.01% | 532 |
|
|
2019
Q4 | $372K | Sell |
5,992
-2,224
| -27% | -$137K | ﹤0.01% | 584 |
|
|
2019
Q3 | $495K | Sell |
8,216
-30,626
| -79% | -$1.94M | 0.01% | 524 |
|
|
2019
Q2 | $2.46M | Sell |
38,842
-33,410
| -46% | -$2.19M | 0.03% | 254 |
|
|
2019
Q1 | $5.24M | Buy |
72,252
+5,511
| +8% | +$386K | 0.07% | 162 |
|
|
2018
Q4 | $4.24M | Buy |
66,741
+15,942
| +31% | +$1.11M | 0.06% | 173 |
|
|
2018
Q3 | $3.92M | Sell |
50,799
-9,244
| -15% | -$723K | 0.05% | 203 |
|
|
2018
Q2 | $4.82M | Buy |
60,043
+894
| +2% | +$70.3K | 0.07% | 167 |
|
|
2018
Q1 | $4.76M | Buy |
59,149
+6,337
| +12% | +$501K | 0.07% | 172 |
|
|
2017
Q4 | $3.75M | Buy |
52,812
+23,197
| +78% | +$1.7M | 0.05% | 203 |
|
|
2017
Q3 | $2.15M | Sell |
29,615
-12,689
| -30% | -$891K | 0.03% | 272 |
|
|
2017
Q2 | $2.81M | Sell |
42,304
-1,366
| -3% | -$86.8K | 0.05% | 210 |
|
|
2017
Q1 | $2.6M | Buy |
43,670
+15,574
| +55% | +$895K | 0.04% | 229 |
|
|
2016
Q4 | $1.57M | Sell |
28,096
-16,266
| -37% | -$871K | 0.03% | 336 |
|
|
2016
Q3 | $2.3M | Sell |
44,362
-1,983
| -4% | -$113K | 0.04% | 274 |
|
|
2016
Q2 | $2.65M | Buy |
46,345
+4,255
| +10% | +$257K | 0.05% | 224 |
|
|
2016
Q1 | $2.64M | Buy |
42,090
+7,290
| +21% | +$424K | 0.06% | 199 |
|
|
2015
Q4 | $2.11M | Buy |
34,800
+9,920
| +40% | +$639K | 0.05% | 263 |
|
|
2015
Q3 | $1.56M | Buy |
24,880
+21,223
| +580% | +$1.33M | 0.04% | 306 |
|
|
2015
Q2 | $224K | Buy |
+3,657
| New | +$230K | ﹤0.01% | 684 |
|
|
2014
Q1 | – | Sell |
-8,630
| Closed | -$436K | – | 586 |
|
|
2013
Q4 | $436K | Buy |
8,630
+300
| +4% | +$13.7K | 0.01% | 391 |
|
|
2013
Q3 | $342K | Buy |
8,330
+160
| +2% | +$5.94K | 0.01% | 388 |
|
|
2013
Q2 | $256K | Buy |
+8,170
| New | +$272K | 0.01% | 396 |
|
Other funds holding CTSH
