Shellback Capital’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-180,000
| Closed | -$14.1M | – | 118 |
|
|
2021
Q1 | $14.1M | Buy |
180,000
+105,000
| +140% | +$8.2M | 0.84% | 49 |
|
|
2020
Q4 | $6.15M | Sell |
75,000
-65,000
| -46% | -$5.33M | 0.49% | 73 |
|
|
2020
Q3 | $9.72M | Hold |
140,000
| – | – | 0.75% | 50 |
|
|
2020
Q2 | $7.96M | Buy |
+140,000
| New | +$7.96M | 0.83% | 43 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$6M | – | 89 |
|
|
2015
Q4 | $6M | Sell |
100,000
-125,000
| -56% | -$7.5M | 0.48% | 58 |
|
|
2015
Q3 | $14.1M | Buy |
+225,000
| New | +$14.1M | 1.26% | 27 |
|
|
2015
Q2 | – | Sell |
-200,125
| Closed | -$12.5M | – | 94 |
|
|
2015
Q1 | $12.5M | Sell |
200,125
-15,536
| -7% | -$969K | 0.9% | 47 |
|
|
2014
Q4 | $11.4M | Buy |
+215,661
| New | +$11.4M | 1.29% | 33 |
|