Simplex Trading
CTSH icon

Simplex Trading’s Cognizant CTSH Stock Holding History

Simplex Trading’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.81M Buy
+78,400
New +$5.61M ﹤0.01% 1138
2025
Q4 		– Sell
-96,400
Closed -$6.46M – 8809
2025
Q3 		$6.46M Buy
96,400
+29,300
+44% +$2.12M ﹤0.01% 1251
2025
Q2 		$5.24M Sell
67,100
-153,800
-70% -$11.8M ﹤0.01% 1303
2025
Q1 		$16.9M Buy
220,900
+92,400
+72% +$7.52M 0.01% 594
2024
Q4 		$9.88M Sell
128,500
-102,200
-44% -$8M 0.01% 1044
2024
Q3 		$17.8M Buy
230,700
+5,800
+3% +$432K 0.01% 702
2024
Q2 		$15.3M Buy
224,900
+54,800
+32% +$3.72M 0.01% 756
2024
Q1 		$12.5M Buy
170,100
+63,500
+60% +$4.85M 0.01% 992
2023
Q4 		$8.05M Buy
106,600
+20,400
+24% +$1.41M 0.01% 1235
2023
Q3 		$5.84M Sell
86,200
-4,600
-5% -$317K ﹤0.01% 1237
2023
Q2 		$5.93M Sell
90,800
-41,300
-31% -$2.56M ﹤0.01% 1205
2023
Q1 		$8.05M Sell
132,100
-69,000
-34% -$4.32M 0.01% 1008
2022
Q4 		$11.5M Buy
201,100
+18,000
+10% +$1.06M 0.01% 790
2022
Q3 		$10.5M Buy
183,100
+102,900
+128% +$6.74M 0.01% 784
2022
Q2 		$5.41M Sell
80,200
-15,700
-16% -$1.2M 0.01% 1104
2022
Q1 		$8.6M Sell
95,900
-2,900
-3% -$255K 0.01% 911
2021
Q4 		$8.77M Buy
98,800
+39,000
+65% +$3.14M 0.01% 859
2021
Q3 		$4.18M Hold
59,800
– – ﹤0.01% 1364
2021
Q2 		$4.14M Buy
59,800
+59,597
+29,358% +$4.44M ﹤0.01% 1357
2021
Q1 		$1.58M Sell
203
-559
-73% -$43.2K ﹤0.01% 1880
2020
Q4 		$6.24M Sell
762
-744
-49% -$56.6K 0.01% 836
2020
Q3 		$10.5M Buy
1,506
+204
+16% +$13.3K 0.01% 500
2020
Q2 		$7.4M Sell
1,302
-513
-28% -$27.6K 0.01% 647
2020
Q1 		$8.43M Buy
1,815
+1,115
+159% +$66.4K 0.01% 477
2019
Q4 		$4.34M Sell
700
-733
-51% -$45.3K 0.01% 894
2019
Q3 		$8.63M Buy
1,433
+178
+14% +$11.3K 0.02% 469
2019
Q2 		$7.96M Buy
1,255
+215
+21% +$14.1K 0.02% 484
2019
Q1 		$7.53M Buy
1,040
+160
+18% +$11.2K 0.02% 487
2018
Q4 		$5.59M Buy
880
+279
+46% +$19.4K 0.02% 515
2018
Q3 		$4.64M Buy
601
+207
+53% +$16.2K 0.01% 666
2018
Q2 		$3.11M Sell
394
-663
-63% -$52.1K 0.01% 823
2018
Q1 		$238K Buy
1,057
+172
+19% +$13.6K 0.01% 1128
2017
Q4 		$139K Buy
885
+481
+119% +$35.2K 0.01% 1551
2017
Q3 		$155K Buy
404
+21
+5% +$1.48K 0.01% 1376
2017
Q2 		$123K Sell
383
-1,042
-73% -$66.2K 0.01% 1584
2017
Q1 		$448K Buy
1,425
+266
+23% +$15.3K 0.02% 736
2016
Q4 		$148K Buy
1,159
+276
+31% +$14.8K 0.01% 1247
2016
Q3 		$67K Buy
883
+448
+103% +$25.5K ﹤0.01% 1852
2016
Q2 		$113K Buy
435
+26
+6% +$1.57K 0.01% 1393
2016
Q1 		$183K Buy
409
+115
+39% +$6.69K 0.01% 923
2015
Q4 		$61K Buy
294
+185
+170% +$11.9K ﹤0.01% 1767
2015
Q3 		$31K Buy
109
+51
+88% +$3.2K ﹤0.01% 2360
2015
Q2 		$23K Sell
58
-7
-11% -$439 ﹤0.01% 2332
2015
Q1 		$50K Sell
65
-44
-40% -$2.6K 0.01% 1565
2014
Q4 		$74K Buy
+109
New +$5.45K 0.01% 1110

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's CTSH Position: Q3 2025 in Review

Simplex Trading sold out of Cognizant (CTSH) in Q3 2025, closing a stake of 9,225 shares — an estimated $667K sold.

Simplex Trading first reported a position in CTSH in Q2 2015 and held it in 11 quarters. The position peaked at $1.67M in Q3 2017. 968 funds tracked by Wall St. Rank hold CTSH as of Q3 2025.

  • Simplex Trading reported no remaining Cognizant position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 9,225 Cognizant shares in Q3 2025, an estimated $667K.
  • Simplex Trading first reported a position in Cognizant in Q2 2015 and held it in 11 quarters.
  • Simplex Trading's Cognizant position peaked at $1.67M in Q3 2017.
  • 968 funds tracked by Wall St. Rank held Cognizant as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.