Cubist Systematic Strategies, LLC Cognizant Technology Solutions Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.9 - $79.82 $9.27 Million - $10.3 Million	128,890 Added 660.97%	148,390 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$63.3 - $76.17 $1.23 Million - $1.49 Million	19,500 New	19,500 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$58.4 - $65.28 $8.28 Million - $9.25 Million	-141,722 Reduced 94.72%	7,900 $515,000
Q1 2023 May 15, 2023	SELL	$57.07 - $70.66 $4.3 Million - $5.32 Million	-75,356 Reduced 33.49%	149,622 $9.12 Million
Q4 2022 Feb 14, 2023	SELL	$51.96 - $63.02 $2.38 Million - $2.88 Million	-45,712 Reduced 16.89%	224,978 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $10.9 Million - $13.3 Million	189,428 Added 233.11%	270,690 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$65.79 - $90.02 $4.43 Million - $6.07 Million	67,411 Added 486.69%	81,262 $5.48 Million
Q1 2022 May 16, 2022	BUY	$81.79 - $93.12 $1 Million - $1.14 Million	12,234 Added 756.59%	13,851 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$74.34 - $89.59 $945,604 - $1.14 Million	-12,720 Reduced 88.72%	1,617 $143,000
Q3 2021 Nov 15, 2021	SELL	$66.46 - $78.03 $10.9 Million - $12.8 Million	-164,323 Reduced 91.98%	14,337 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$68.32 - $82.2 $1.81 Million - $2.18 Million	26,505 Added 17.42%	178,660 $12.4 Million
Q1 2021 May 17, 2021	BUY	$72.4 - $81.95 $8.19 Million - $9.27 Million	113,174 Added 290.33%	152,155 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$68.86 - $81.95 $624,491 - $743,204	9,069 Added 30.32%	38,981 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$55.28 - $70.72 $1.79 Million - $2.29 Million	-32,322 Reduced 51.94%	29,912 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$42.51 - $59.23 $2.21 Million - $3.07 Million	-51,911 Reduced 45.48%	62,234 $3.54 Million
Q1 2020 May 15, 2020	SELL	$41.61 - $71.42 $572,387 - $982,453	-13,756 Reduced 10.76%	114,145 $5.3 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $64.15 $13.2 Million - $14.3 Million	-223,464 Reduced 63.6%	127,901 $7.93 Million
Q3 2019 Nov 14, 2019	BUY	$58.75 - $66.41 $18.7 Million - $21.1 Million	318,335 Added 963.78%	351,365 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$56.88 - $74.6 $2.69 Million - $3.53 Million	-47,280 Reduced 58.87%	33,030 $2.09 Million
Q1 2019 May 15, 2019	BUY	$61.1 - $74.5 $293,768 - $358,196	4,808 Added 6.37%	80,310 $5.82 Million
Q4 2018 Feb 14, 2019	BUY	$60.02 - $77.28 $4.28 Million - $5.51 Million	71,244 Added 1673.18%	75,502 $4.79 Million
Q3 2018 Nov 14, 2018	SELL	$74.54 - $83.32 $566,280 - $632,982	-7,597 Reduced 64.08%	4,258 $329,000
Q2 2018 Aug 14, 2018	SELL	$74.41 - $82.7 $3.23 Million - $3.59 Million	-43,382 Reduced 78.54%	11,855 $936,000
Q1 2018 May 15, 2018	SELL	$70.95 - $84.83 $3.45 Million - $4.13 Million	-48,680 Reduced 46.85%	55,237 $4.45 Million
Q4 2017 Feb 14, 2018	SELL	$70.32 - $75.67 $1.21 Million - $1.3 Million	-17,172 Reduced 14.18%	103,917 $7.38 Million
Q3 2017 Nov 14, 2017	BUY	$68.52 - $72.84 $8.3 Million - $8.82 Million	121,089	121,089 $8.78 Million

Others Institutions Holding CTSH

# of Institutions

1,010

Shares Held

453M

Call Options Held

3.93M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

58.2M
Shares

$4.47 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.08 Billion
0.08% of portfolio
State Street Corp Boston, MA

24.1M
Shares

$1.85 Billion
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.43 Billion
4.51% of portfolio
Dodge & Cox San Francisco, CA

18.5M
Shares

$1.42 Billion
0.79% of portfolio

View Full List

About COGNIZANT TECHNOLOGY SOLUTIONS CORP

Ticker CTSH
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 517,784,992
Market Cap $39.8B
Description
Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Healthcare; Products and Resources; and Communications, Media and Technology. The company offers customer e...

More about CTSH

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