Walleye Trading’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,198
| Closed | -$245K | – | 1175 |
|
|
2025
Q1 | $245K | Sell |
3,198
-147,801
| -98% | -$11.3M | ﹤0.01% | 572 |
|
|
2024
Q4 | $11.6M | Buy |
150,999
+56,375
| +60% | +$4.34M | 0.02% | 89 |
|
|
2024
Q3 | $7.3M | Buy |
+94,624
| New | +$7.3M | 0.02% | 118 |
|
|
2024
Q2 | – | Sell |
-10,656
| Closed | -$781K | – | 1629 |
|
|
2024
Q1 | $781K | Buy |
+10,656
| New | +$781K | ﹤0.01% | 525 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1890 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1871 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1674 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1762 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1889 |
|
|
2022
Q3 | – | Sell |
-15,641
| Closed | -$1.06M | – | 2024 |
|
|
2022
Q2 | $1.06M | Buy |
+15,641
| New | +$1.06M | ﹤0.01% | 423 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2097 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2125 |
|
|
2021
Q3 | – | Sell |
-25,729
| Closed | -$1.78M | – | 1887 |
|
|
2021
Q2 | $1.78M | Buy |
+25,729
| New | +$1.78M | 0.01% | 286 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1695 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1525 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1233 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1251 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1260 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1398 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1268 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1238 |
|
|
2019
Q1 | – | Sell |
-51,782
| Closed | -$3.29M | – | 1234 |
|
|
2018
Q4 | $3.29M | Buy |
51,782
+17,815
| +52% | +$1.13M | 0.02% | 171 |
|
|
2018
Q3 | $2.62M | Buy |
33,967
+9,968
| +42% | +$769K | 0.01% | 259 |
|
|
2018
Q2 | $1.9M | Sell |
23,999
-12,812
| -35% | -$1.01M | 0.01% | 329 |
|
|
2018
Q1 | $2.96M | Buy |
36,811
+19,585
| +114% | +$1.58M | 0.02% | 226 |
|
|
2017
Q4 | $1.22K | Buy |
17,226
+4,180
| +32% | +$297 | 0.01% | 469 |
|
|
2017
Q3 | $946 | Buy |
+13,046
| New | +$946 | ﹤0.01% | 490 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2017
Q1 | – | Sell |
-59,277
| Closed | -$3.32M | – | 1782 |
|
|
2016
Q4 | $3.32M | Buy |
59,277
+43,823
| +284% | +$2.46M | 0.02% | 127 |
|
|
2016
Q3 | $737K | Sell |
15,454
-2,433
| -14% | -$116K | ﹤0.01% | 369 |
|
|
2016
Q2 | $1.02M | Buy |
+17,887
| New | +$1.02M | 0.01% | 264 |
|
|
2016
Q1 | – | Sell |
-9,092
| Closed | -$546K | – | 1911 |
|
|
2015
Q4 | $546K | Buy |
+9,092
| New | +$546K | 0.01% | 494 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1739 |
|
|
2015
Q1 | – | Sell |
-3,677
| Closed | -$194K | – | 1181 |
|
|
2014
Q4 | $194K | Buy |
+3,677
| New | +$194K | ﹤0.01% | 655 |
|
|
2014
Q3 | – | Sell |
-2,184
| Closed | -$107 | – | 1202 |
|
|
2014
Q2 | $107 | Buy |
+2,184
| New | +$107 | ﹤0.01% | 578 |
|
|
2014
Q1 | – | Sell |
-45,434
| Closed | -$4.59M | – | 1024 |
|
|
2013
Q4 | $4.59M | Buy |
45,434
+21,076
| +87% | +$2.13M | 0.04% | 73 |
|
|
2013
Q3 | $2M | Buy |
+24,358
| New | +$2M | 0.02% | 105 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 881 |
|