Timber Hill’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,379
| Closed | -$1.32M | – | 117 |
|
|
2018
Q1 | $1.32M | Sell |
16,379
-6,376
| -28% | -$513K | 0.2% | 107 |
|
|
2017
Q4 | $1.62M | Buy |
+22,755
| New | +$1.62M | 0.1% | 157 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 454 |
|
|
2017
Q1 | – | Sell |
-21,310
| Closed | -$1.19M | – | 735 |
|
|
2016
Q4 | $1.19M | Buy |
+21,310
| New | +$1.19M | 0.01% | 159 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 616 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 734 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 734 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 794 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 778 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 812 |
|
|
2013
Q4 | – | Sell |
-12,042
| Closed | -$494K | – | 952 |
|
|
2013
Q3 | $494K | Buy |
+12,042
| New | +$494K | ﹤0.01% | 508 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 896 |
|