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Quantitative Investment Management, LLC
> CTSH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 37,517 | 27,810 | 2,449,000 | 1,858,000 | $65.28 |
03/31/2023 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 9,707 | 711 | 591,000 | 77,000 | $60.88 |
12/31/2022 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 8,996 | 8,996 | 514,000 | 514,000 | $57.14 |
03/31/2022 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0 | -15,540 | 0 | -1,378,000 | |
12/31/2021 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 15,540 | -15,940 | 1,378,000 | -958,000 | $88.67 |
09/30/2021 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 31,480 | 31,480 | 2,336,000 | 2,336,000 | $74.21 |
06/30/2021 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0 | -14,091 | 0 | -1,100,000 | |
03/31/2021 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 14,091 | 14,091 | 1,100,000 | 1,100,000 | $78.06 |
12/31/2020 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0 | -21,221 | 0 | -1,473,000 | |
09/30/2020 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 21,221 | 7,280 | 1,473,000 | 681,000 | $69.41 |
06/30/2020 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 13,941 | 13,941 | 792,000 | 792,000 | $56.81 |
03/31/2020 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0 | -110,320 | 0 | -6,842,000 | |
12/31/2019 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 110,320 | 110,320 | 6,842,000 | 6,842,000 | $62.02 |
06/30/2019 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0 | -85,800 | 0 | -6,216,000 | |
03/31/2019 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 85,800 | 85,800 | 6,216,000 | 6,216,000 | $72.45 |
12/31/2018 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0 | -28,600 | 0 | -2,206,000 | |
09/30/2018 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 28,600 | 14,600 | 2,206,000 | 1,101,000 | $77.13 |
06/30/2018 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 14,000 | -321,100 | 1,105,000 | -25,870,000 | $78.93 |
03/31/2018 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 335,100 | 162,500 | 26,975,000 | 14,717,000 | $80.50 |
12/31/2017 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 172,600 | -224,900 | 12,258,000 | -16,576,000 | $71.02 |
09/30/2017 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 397,500 | -30,700 | 28,834,000 | 402,000 | $72.54 |
06/30/2017 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 428,200 | 428,200 | 28,432,000 | 28,432,000 | $66.40 |
06/30/2016 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0 | -33,900 | 0 | -2,125,000 | |
03/31/2016 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 33,900 | 33,900 | 2,125,000 | 2,125,000 | $62.68 |
12/31/2015 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0 | -28,700 | 0 | -2,356,000 | |
09/30/2015 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0 | -28,700 | 0 | -2,356,000 | |
06/30/2015 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0 | -10,000 | 0 | -623,000 | |
03/31/2015 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 10,000 | 10,000 | 623,000 | 623,000 | $62.30 |
12/31/2014 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 4,000 | 4,000 | 210,000 | 210,000 | $52.50 |
09/30/2014 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0 | -31,200 | 0 | -1,525,000 | |
06/30/2014 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 31,200 | 31,200 | 1,525,000 | 1,525,000 | $48.88 |
03/31/2014 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0 | -28,700 | 0 | -2,356,000 | |
12/31/2013 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0 | -28,700 | 0 | -2,356,000 | |
09/30/2013 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 28,700 | 15,700 | 2,356,000 | 1,542,000 | $82.09 |
06/30/2013 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 13,000 | -95,800 | 814,000 | -7,224,144 | $62.62 |
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