Weiss Multi-Strategy Advisers’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,270
| Closed | -$11.2M | – | 651 |
|
|
2021
Q3 | $11.2M | Buy |
150,270
+114,554
| +321% | +$8.5M | 0.24% | 134 |
|
|
2021
Q2 | $2.47M | Sell |
35,716
-65,357
| -65% | -$4.53M | 0.05% | 365 |
|
|
2021
Q1 | $7.9M | Buy |
+101,073
| New | +$7.9M | 0.17% | 182 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$4.35M | – | 473 |
|
|
2017
Q3 | $4.35M | Buy |
60,000
+30,656
| +104% | +$2.22M | 0.16% | 152 |
|
|
2017
Q2 | $1.95M | Buy |
29,344
+4,168
| +17% | +$277K | 0.08% | 237 |
|
|
2017
Q1 | $1.5M | Sell |
25,176
-4,992
| -17% | -$297K | 0.06% | 273 |
|
|
2016
Q4 | $1.69M | Sell |
30,168
-169,990
| -85% | -$9.52M | 0.08% | 195 |
|
|
2016
Q3 | $9.55M | Buy |
+200,158
| New | +$9.55M | 0.59% | 36 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$5.27M | – | 417 |
|
|
2014
Q4 | $5.27M | Buy |
+100,000
| New | +$5.27M | 0.18% | 109 |
|
|
2014
Q2 | – | Sell |
-11,890
| Closed | -$602K | – | 678 |
|
|
2014
Q1 | $602K | Sell |
11,890
-4,610
| -28% | -$233K | 0.01% | 546 |
|
|
2013
Q4 | $833K | Buy |
16,500
+1,560
| +10% | +$78.8K | 0.02% | 432 |
|
|
2013
Q3 | $613K | Buy |
14,940
+5,020
| +51% | +$206K | 0.01% | 451 |
|
|
2013
Q2 | $311K | Buy |
+9,920
| New | +$311K | 0.01% | 523 |
|