Summitry LLC’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,478
| Closed | -$285K | – | 88 |
|
|
2020
Q4 | $285K | Sell |
3,478
-548,766
| -99% | -$45M | 0.02% | 77 |
|
|
2020
Q3 | $38.3M | Sell |
552,244
-14,660
| -3% | -$1.02M | 3.09% | 15 |
|
|
2020
Q2 | $32.2M | Sell |
566,904
-72,910
| -11% | -$4.14M | 2.67% | 17 |
|
|
2020
Q1 | $29.7M | Buy |
639,814
+3,945
| +0.6% | +$183K | 2.72% | 17 |
|
|
2019
Q4 | $39.4M | Buy |
635,869
+2,188
| +0.3% | +$136K | 3.17% | 15 |
|
|
2019
Q3 | $38.2M | Sell |
633,681
-2,470
| -0.4% | -$149K | 3.01% | 16 |
|
|
2019
Q2 | $40.3M | Sell |
636,151
-803
| -0.1% | -$50.9K | 3.32% | 14 |
|
|
2019
Q1 | $46.1M | Sell |
636,954
-59
| -0% | -$4.28K | 4% | 10 |
|
|
2018
Q4 | $40.4M | Buy |
637,013
+107,019
| +20% | +$6.79M | 3.95% | 7 |
|
|
2018
Q3 | $40.9M | Buy |
529,994
+71,831
| +16% | +$5.54M | 3.48% | 11 |
|
|
2018
Q2 | $36.2M | Buy |
458,163
+90,963
| +25% | +$7.19M | 3.36% | 11 |
|
|
2018
Q1 | $29.6M | Sell |
367,200
-4,553
| -1% | -$367K | 2.73% | 19 |
|
|
2017
Q4 | $26.4M | Sell |
371,753
-2,757
| -0.7% | -$196K | 2.4% | 24 |
|
|
2017
Q3 | $27.2M | Buy |
374,510
+1,411
| +0.4% | +$102K | 2.52% | 22 |
|
|
2017
Q2 | $24.8M | Buy |
373,099
+9,332
| +3% | +$620K | 2.36% | 21 |
|
|
2017
Q1 | $21.7M | Buy |
363,767
+13,252
| +4% | +$789K | 2.09% | 25 |
|
|
2016
Q4 | $19.6M | Buy |
350,515
+6,535
| +2% | +$366K | 1.91% | 26 |
|
|
2016
Q3 | $16.4M | Buy |
+343,980
| New | +$16.4M | 1.65% | 28 |
|