Trexquant Investment’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-221,794
| Closed | -$14.9M | – | 1638 |
|
|
2025
Q3 | $14.9M | Sell |
221,794
-5,124
| -2% | -$371K | 0.15% | 140 |
|
|
2025
Q2 | $17.7M | Sell |
226,918
-446,414
| -66% | -$34.2M | 0.2% | 112 |
|
|
2025
Q1 | $51.5M | Buy |
+673,332
| New | +$54.8M | 0.6% | 10 |
|
|
2024
Q2 | – | Sell |
-152,535
| Closed | -$11.2M | – | 1575 |
|
|
2024
Q1 | $11.2M | Buy |
+152,535
| New | +$11.7M | 0.22% | 94 |
|
|
2023
Q1 | – | Sell |
-151,149
| Closed | -$8.64M | – | 1490 |
|
|
2022
Q4 | $8.64M | Sell |
151,149
-41,796
| -22% | -$2.45M | 0.25% | 100 |
|
|
2022
Q3 | $11.1M | Buy |
192,945
+147,788
| +327% | +$9.68M | 0.39% | 49 |
|
|
2022
Q2 | $3.05M | Buy |
+45,157
| New | +$3.46M | 0.14% | 173 |
|
|
2021
Q3 | – | Sell |
-29,078
| Closed | -$2.01M | – | 1200 |
|
|
2021
Q2 | $2.01M | Buy |
29,078
+10,962
| +61% | +$816K | 0.17% | 165 |
|
|
2021
Q1 | $1.42M | Buy |
+18,116
| New | +$1.4M | 0.13% | 205 |
|
|
2020
Q2 | – | Sell |
-73,728
| Closed | -$3.43M | – | 1193 |
|
|
2020
Q1 | $3.43M | Sell |
73,728
-31,337
| -30% | -$1.87M | 0.25% | 96 |
|
|
2019
Q4 | $6.52M | Buy |
105,065
+18,623
| +22% | +$1.15M | 0.39% | 60 |
|
|
2019
Q3 | $5.21M | Buy |
+86,442
| New | +$5.46M | 0.45% | 50 |
|
|
2019
Q2 | – | Sell |
-37,159
| Closed | -$2.69M | – | 865 |
|
|
2019
Q1 | $2.69M | Buy |
+37,159
| New | +$2.6M | 0.19% | 153 |
|
|
2018
Q2 | – | Sell |
-51,865
| Closed | -$4.17M | – | 956 |
|
|
2018
Q1 | $4.17M | Buy |
+51,865
| New | +$4.1M | 0.29% | 73 |
|
|
2017
Q4 | – | Sell |
-11,182
| Closed | -$811K | – | 1078 |
|
|
2017
Q3 | $811K | Buy |
11,182
+2,982
| +36% | +$209K | 0.2% | 123 |
|
|
2017
Q2 | $544K | Buy |
+8,200
| New | +$521K | 0.15% | 213 |
|
|
2016
Q4 | – | Sell |
-21,972
| Closed | -$1.05M | – | 982 |
|
|
2016
Q3 | $1.05M | Sell |
21,972
-17,728
| -45% | -$1.01M | 0.23% | 125 |
|
|
2016
Q2 | $2.27M | Buy |
+39,700
| New | +$2.4M | 0.3% | 72 |
|
|
2016
Q1 | – | Sell |
-41,265
| Closed | -$2.48M | – | 952 |
|
|
2015
Q4 | $2.48M | Buy |
41,265
+4,365
| +12% | +$281K | 0.22% | 111 |
|
|
2015
Q3 | $2.31M | Buy |
36,900
+13,800
| +60% | +$866K | 0.2% | 117 |
|
|
2015
Q2 | $1.41M | Buy |
+23,100
| New | +$1.45M | 0.16% | 209 |
|
|
2015
Q1 | – | Sell |
-11,400
| Closed | -$600K | – | 1020 |
|
|
2014
Q4 | $600K | Buy |
+11,400
| New | +$569K | 0.11% | 383 |
|
Other funds holding CTSH
Trexquant Investment's CTSH Position: Q4 2025 in Review
Trexquant Investment sold out of Cognizant (CTSH) in Q4 2025, closing a stake of 221,794 shares — an estimated $14.9M sold.
Trexquant Investment first reported a position in CTSH in Q4 2014 and held it in 22 quarters. The position peaked at $51.5M in Q1 2025. 1,055 funds tracked by Wall St. Rank hold CTSH as of Q4 2025.
- Trexquant Investment reported no remaining Cognizant position as of Q4 2025 after selling out during the quarter.
- Trexquant Investment sold 221,794 Cognizant shares in Q4 2025, an estimated $14.9M.
- Trexquant Investment first reported a position in Cognizant in Q4 2014 and held it in 22 quarters.
- Trexquant Investment's Cognizant position peaked at $51.5M in Q1 2025.
- 1,055 funds tracked by Wall St. Rank held Cognizant as of Q4 2025.
Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.