Hedge Fund - AlphaCrest Capital Management
Cognizant Technology Solutions Corp (CTSH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $58.65 |
| 2 | 2022 - Q3 (2022-09-30) | $2,724,000 | 0.16% | 47,417 | $65.50 |
| 3 | 2022 - Q2 (2022-06-30) | $3,481,000 | 0.16% | 51,575 | $76.53 |
| 4 | 2022 - Q1 (2022-03-31) | $5,333,000 | 0.29% | 59,478 | $87.86 |
| 5 | 2021 - Q4 (2021-12-31) | $287,000 | 0.01% | 3,234 | $80.42 |
| 6 | 2021 - Q3 (2021-09-30) | $345,000 | 0.01% | 4,643 | $73.78 |
| 7 | 2021 - Q2 (2021-06-30) | $4,310,000 | 0.18% | 62,236 | $74.46 |
| 8 | 2021 - Q1 (2021-03-31) | $1,818,000 | 0.1% | 23,271 | $77.26 |
| 9 | 2020 - Q4 (2020-12-31) | $241,000 | 0.02% | 2,943 | $76.11 |
| 10 | 2020 - Q3 (2020-09-30) | $835,000 | 0.09% | 12,035 | $65.08 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $53.73 |
| 12 | 2020 - Q1 (2020-03-31) | $3,606,000 | 0.43% | 77,605 | $59.59 |
| 13 | 2019 - Q4 (2019-12-31) | $2,996,000 | 0.24% | 48,306 | $61.80 |
| 14 | 2019 - Q3 (2019-09-30) | $9,340,000 | 0.56% | 154,983 | $63.21 |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $65.61 |
| 16 | 2019 - Q1 (2019-03-31) | $2,415,000 | 0.36% | 33,337 | $69.99 |
| 17 | 2018 - Q4 (2018-12-31) | $408,000 | 0.12% | 6,425 | $69.56 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-03-10