Seven Eight Capital’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,301
| Closed | -$904K | – | 752 |
|
|
2024
Q2 | $904K | Buy |
+13,301
| New | +$902K | 0.09% | 389 |
|
|
2024
Q1 | – | Sell |
-4,507
| Closed | -$340K | – | 648 |
|
|
2023
Q4 | $340K | Buy |
+4,507
| New | +$311K | 0.04% | 496 |
|
|
2023
Q1 | – | Sell |
-7,309
| Closed | -$418K | – | 460 |
|
|
2022
Q4 | $418K | Buy |
+7,309
| New | +$429K | 0.11% | 256 |
|
|
2022
Q2 | – | Sell |
-35,632
| Closed | -$3.19M | – | 429 |
|
|
2022
Q1 | $3.19M | Buy |
+35,632
| New | +$3.13M | 0.43% | 70 |
|
|
2021
Q4 | – | Sell |
-15,850
| Closed | -$1.18M | – | 512 |
|
|
2021
Q3 | $1.18M | Sell |
15,850
-3,800
| -19% | -$280K | 0.11% | 265 |
|
|
2021
Q2 | $1.36M | Sell |
19,650
-4,150
| -17% | -$309K | 0.19% | 183 |
|
|
2021
Q1 | $1.95M | Hold |
23,800
| – | – | 0.45% | 65 |
|
|
2020
Q4 | $1.95M | Buy |
+23,800
| New | +$1.81M | 0.44% | 65 |
|
|
2020
Q2 | – | Sell |
-84,200
| Closed | -$3.91M | – | 376 |
|
|
2020
Q1 | $3.91M | Sell |
84,200
-66,152
| -44% | -$3.94M | 1.01% | 11 |
|
|
2019
Q4 | $9.32M | Buy |
150,352
+79,000
| +111% | +$4.88M | 0.49% | 36 |
|
|
2019
Q3 | $4.3M | Buy |
+71,352
| New | +$4.51M | 0.23% | 128 |
|
|
2019
Q2 | – | Sell |
-267,908
| Closed | -$19.4M | – | 611 |
|
|
2019
Q1 | $19.4M | Buy |
267,908
+215,400
| +410% | +$15.1M | 1.03% | 2 |
|
|
2018
Q4 | $3.33M | Buy |
+52,508
| New | +$3.65M | 0.19% | 157 |
|
|
2018
Q3 | – | Sell |
-183,408
| Closed | -$14.5M | – | 594 |
|
|
2018
Q2 | $14.5M | Buy |
183,408
+31,500
| +21% | +$2.48M | 1.01% | 7 |
|
|
2018
Q1 | $12.2M | Buy |
151,908
+15,600
| +11% | +$1.23M | 1.01% | 9 |
|
|
2017
Q4 | $9.68M | Buy |
136,308
+53,600
| +65% | +$3.92M | 0.99% | 9 |
|
|
2017
Q3 | $6M | Buy |
82,708
+44,900
| +119% | +$3.15M | 0.73% | 25 |
|
|
2017
Q2 | $2.51M | Buy |
37,808
+31,100
| +464% | +$1.98M | 0.36% | 96 |
|
|
2017
Q1 | $399K | Buy |
+6,708
| New | +$386K | 0.08% | 297 |
|
|
2016
Q4 | – | Sell |
-74,608
| Closed | -$3.56M | – | 585 |
|
|
2016
Q3 | $3.56M | Buy |
74,608
+23,000
| +45% | +$1.31M | 1.04% | 4 |
|
|
2016
Q2 | $2.95M | Buy |
+51,608
| New | +$3.12M | 1.01% | 7 |
|
|
2016
Q1 | – | Sell |
-1,508
| Closed | -$91K | – | 567 |
|
|
2015
Q4 | $91K | Hold |
1,508
| – | – | 0.06% | 357 |
|
|
2015
Q3 | $94K | Sell |
1,508
-6,100
| -80% | -$383K | 0.08% | 284 |
|
|
2015
Q2 | $465K | Buy |
7,608
+4,600
| +153% | +$289K | 0.55% | 45 |
|
|
2015
Q1 | $188K | Buy |
+3,008
| New | +$177K | 0.31% | 113 |
|
|
2014
Q4 | – | Sell |
-17,700
| Closed | -$792K | – | 524 |
|
|
2014
Q3 | $792K | Buy |
17,700
+16,300
| +1,164% | +$767K | 0.61% | 32 |
|
|
2014
Q2 | $68K | Sell |
1,400
-6,700
| -83% | -$327K | 0.07% | 342 |
|
|
2014
Q1 | $410K | Buy |
+8,100
| New | +$405K | 0.35% | 96 |
|
Other funds holding CTSH
Seven Eight Capital's CTSH Position: Q3 2024 in Review
Seven Eight Capital sold out of Cognizant (CTSH) in Q3 2024, closing a stake of 13,301 shares — an estimated $904K sold.
Seven Eight Capital first reported a position in CTSH in Q1 2014 and held it in 28 quarters. The position peaked at $19.4M in Q1 2019. 953 funds tracked by Wall St. Rank hold CTSH as of Q3 2024.
- Seven Eight Capital reported no remaining Cognizant position as of Q3 2024 after selling out during the quarter.
- Seven Eight Capital sold 13,301 Cognizant shares in Q3 2024, an estimated $904K.
- Seven Eight Capital first reported a position in Cognizant in Q1 2014 and held it in 28 quarters.
- Seven Eight Capital's Cognizant position peaked at $19.4M in Q1 2019.
- 953 funds tracked by Wall St. Rank held Cognizant as of Q3 2024.
Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.