Stone Ridge Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,291
| Closed | -$244K | – | 103 |
|
|
2020
Q2 | $244K | Sell |
4,291
-10,700
| -71% | -$608K | 0.04% | 475 |
|
|
2020
Q1 | $697K | Sell |
14,991
-29,100
| -66% | -$1.35M | 0.08% | 303 |
|
|
2019
Q4 | $2.74M | Hold |
44,091
| – | – | 0.16% | 133 |
|
|
2019
Q3 | $2.66M | Buy |
44,091
+19,800
| +82% | +$1.19M | 0.16% | 140 |
|
|
2019
Q2 | $1.54M | Buy |
24,291
+4,900
| +25% | +$311K | 0.09% | 266 |
|
|
2019
Q1 | $1.41M | Buy |
19,391
+5,955
| +44% | +$431K | 0.08% | 306 |
|
|
2018
Q4 | $853K | Sell |
13,436
-1,439
| -10% | -$91.4K | 0.05% | 498 |
|
|
2018
Q3 | $1.15M | Buy |
14,875
+4,534
| +44% | +$350K | 0.06% | 404 |
|
|
2018
Q2 | $817K | Buy |
10,341
+5,487
| +113% | +$434K | 0.05% | 527 |
|
|
2018
Q1 | $391K | Buy |
4,854
+1,600
| +49% | +$129K | 0.02% | 909 |
|
|
2017
Q4 | $231K | Buy |
+3,254
| New | +$231K | 0.01% | 1177 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$200K | – | 133 |
|
|
2015
Q1 | $200K | Buy |
+3,200
| New | +$200K | 0.5% | 137 |
|