Two Sigma Investments’s Cognizant CTSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-233,298
| Closed | -$13.3M | – | 2927 |
|
2022
Q4 | $13.3M | Buy |
233,298
+26,287
| +13% | +$1.5M | 0.04% | 449 |
|
2022
Q3 | $11.9M | Buy |
207,011
+119,435
| +136% | +$6.86M | 0.04% | 424 |
|
2022
Q2 | $5.91M | Buy |
+87,576
| New | +$5.91M | 0.02% | 672 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2658 |
|
2021
Q4 | – | Sell |
-141,493
| Closed | -$10.5M | – | 2679 |
|
2021
Q3 | $10.5M | Sell |
141,493
-928,288
| -87% | -$68.9M | 0.02% | 587 |
|
2021
Q2 | $74.1M | Buy |
1,069,781
+1,011,337
| +1,730% | +$70M | 0.17% | 132 |
|
2021
Q1 | $4.57M | Buy |
+58,444
| New | +$4.57M | 0.01% | 881 |
|
2020
Q4 | – | Sell |
-14,086
| Closed | -$978K | – | 2095 |
|
2020
Q3 | $978K | Sell |
14,086
-39,691
| -74% | -$2.76M | ﹤0.01% | 1179 |
|
2020
Q2 | $3.06M | Buy |
53,777
+16,875
| +46% | +$959K | 0.02% | 732 |
|
2020
Q1 | $1.72M | Sell |
36,902
-286,112
| -89% | -$13.3M | 0.01% | 740 |
|
2019
Q4 | $20M | Sell |
323,014
-447,501
| -58% | -$27.8M | 0.06% | 336 |
|
2019
Q3 | $46.4M | Buy |
+770,515
| New | +$46.4M | 0.16% | 150 |
|
2019
Q2 | – | Sell |
-1,221,349
| Closed | -$88.5M | – | 2123 |
|
2019
Q1 | $88.5M | Buy |
1,221,349
+276,576
| +29% | +$20M | 0.29% | 67 |
|
2018
Q4 | $60M | Buy |
944,773
+677,712
| +254% | +$43M | 0.23% | 102 |
|
2018
Q3 | $20.6M | Buy |
267,061
+123,335
| +86% | +$9.52M | 0.06% | 380 |
|
2018
Q2 | $11.4M | Buy |
+143,726
| New | +$11.4M | 0.03% | 494 |
|
2018
Q1 | – | Sell |
-916,949
| Closed | -$65.1M | – | 2031 |
|
2017
Q4 | $65.1M | Buy |
916,949
+146,461
| +19% | +$10.4M | 0.21% | 125 |
|
2017
Q3 | $55.9M | Buy |
770,488
+141,900
| +23% | +$10.3M | 0.2% | 140 |
|
2017
Q2 | $41.7M | Buy |
+628,588
| New | +$41.7M | 0.15% | 162 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2177 |
|
2016
Q4 | – | Sell |
-255,364
| Closed | -$12.2M | – | 2193 |
|
2016
Q3 | $12.2M | Sell |
255,364
-1,503,557
| -85% | -$71.7M | 0.04% | 400 |
|
2016
Q2 | $101M | Buy |
1,758,921
+1,261,241
| +253% | +$72.2M | 0.43% | 41 |
|
2016
Q1 | $31.2M | Buy |
497,680
+245,268
| +97% | +$15.4M | 0.15% | 155 |
|
2015
Q4 | $15.2M | Buy |
252,412
+45,505
| +22% | +$2.73M | 0.07% | 293 |
|
2015
Q3 | $13M | Buy |
206,907
+102,064
| +97% | +$6.39M | 0.07% | 302 |
|
2015
Q2 | $6.41M | Buy |
+104,843
| New | +$6.41M | 0.03% | 584 |
|
2015
Q1 | – | Sell |
-1,251,657
| Closed | -$65.9M | – | 2167 |
|
2014
Q4 | $65.9M | Buy |
1,251,657
+846,344
| +209% | +$44.6M | 0.36% | 50 |
|
2014
Q3 | $18.1M | Sell |
405,313
-35,413
| -8% | -$1.59M | 0.08% | 309 |
|
2014
Q2 | $21.6M | Buy |
440,726
+349,478
| +383% | +$17.1M | 0.1% | 295 |
|
2014
Q1 | $4.62M | Sell |
91,248
-96,698
| -51% | -$4.89M | 0.02% | 661 |
|
2013
Q4 | $19M | Buy |
187,946
+103,219
| +122% | +$10.4M | 0.1% | 254 |
|
2013
Q3 | $6.96M | Sell |
84,727
-790,632
| -90% | -$64.9M | 0.04% | 431 |
|
2013
Q2 | $54.8M | Buy |
+875,359
| New | +$54.8M | 0.38% | 52 |
|