Southpoint Capital Advisors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$24.4M | – | 46 |
|
|
2023
Q1 | $24.4M | Hold |
400,000
| – | – | 0.55% | 44 |
|
|
2022
Q4 | $22.9M | Buy |
+400,000
| New | +$22.9M | 0.59% | 38 |
|
|
2018
Q4 | – | Sell |
-1,250,000
| Closed | -$96.4M | – | 27 |
|
|
2018
Q3 | $96.4M | Sell |
1,250,000
-250,000
| -17% | -$19.3M | 3.73% | 13 |
|
|
2018
Q2 | $118M | Buy |
1,500,000
+250,000
| +20% | +$19.7M | 5.04% | 10 |
|
|
2018
Q1 | $101M | Buy |
1,250,000
+680,000
| +119% | +$54.7M | 4.46% | 8 |
|
|
2017
Q4 | $40.5M | Sell |
570,000
-1,430,000
| -72% | -$102M | 1.93% | 25 |
|
|
2017
Q3 | $145M | Sell |
2,000,000
-100,000
| -5% | -$7.25M | 5.96% | 4 |
|
|
2017
Q2 | $139M | Buy |
2,100,000
+350,000
| +20% | +$23.2M | 5.5% | 5 |
|
|
2017
Q1 | $104M | Buy |
1,750,000
+350,000
| +25% | +$20.8M | 4.42% | 11 |
|
|
2016
Q4 | $78.4M | Buy |
1,400,000
+400,000
| +40% | +$22.4M | 3.62% | 14 |
|
|
2016
Q3 | $47.7M | Buy |
+1,000,000
| New | +$47.7M | 2.13% | 18 |
|