D.E. Shaw & Co — CTSH Trade History
Quarter-by-quarter changes in the COGNIZANT TECHNOLOGY SOLUTIO position · CUSIP 192446102
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 6,113 | -32,465 | -84.2% | $236.8K | — |
| 2026 Q1 | 2026-05-15 | New | 38,578 | 38,578 | — | $2.4M | 0.00% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -13,165 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 13,165 | -285,397 | -95.6% | $1.0M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 298,562 | 244,095 | +448.2% | $22.8M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 54,467 | -18,071 | -24.9% | $4.2M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 72,538 | 72,538 | — | $5.6M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -187,623 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 187,623 | -2,009,518 | -91.5% | $12.8M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 2,197,141 | 797,031 | +56.9% | $148.8M | 0.15% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,400,110 | -523,720 | -27.2% | $91.4M | 0.09% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,923,830 | -1,275,156 | -39.9% | $117.2M | 0.13% |
| 2022 Q4 | 2023-02-14 | Add | 3,198,986 | 902,736 | +39.3% | $183.0M | 0.20% |
| 2022 Q3 | 2022-11-14 | Add | 2,296,250 | 1,476,737 | +180.2% | $131.9M | 0.16% |
| 2022 Q2 | 2022-08-15 | Add | 819,513 | 670,405 | +449.6% | $55.3M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 149,108 | -611,584 | -80.4% | $13.4M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 760,692 | -1,171,165 | -60.6% | $67.5M | 0.06% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,931,857 | -2,843,051 | -59.5% | $143.4M | 0.13% |
| 2021 Q2 | 2021-08-16 | Add | 4,774,908 | 4,697,684 | +6083.2% | $330.7M | 0.28% |
| 2021 Q1 | 2021-05-17 | Add | 77,224 | 55,179 | +250.3% | $6.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 22,045 | 11,198 | +103.2% | $1.8M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 10,847 | -9,681 | -47.2% | $753.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | New | 20,528 | 20,528 | — | $1.2M | 0.00% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -322,015 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Add | 322,015 | 124,779 | +63.3% | $20.0M | 0.02% |
| 2019 Q3 | 2019-11-14 | Add | 197,236 | 92,792 | +88.8% | $11.9M | 0.01% |
| 2019 Q2 | 2019-08-14 | Reduce | 104,444 | -1,049,068 | -90.9% | $6.6M | 0.01% |
| 2019 Q1 | 2019-05-15 | Add | 1,153,512 | 690,646 | +149.2% | $83.6M | 0.11% |
| 2018 Q4 | 2019-02-14 | Reduce | 462,866 | -131,675 | -22.1% | $29.4M | 0.04% |
| 2018 Q3 | 2018-11-14 | Reduce | 594,541 | -310,086 | -34.3% | $45.9M | 0.06% |
| 2018 Q2 | 2018-08-14 | Add | 904,627 | 280,494 | +44.9% | $71.5M | 0.09% |
| 2018 Q1 | 2018-05-15 | Reduce | 624,133 | -359,471 | -36.5% | $50.2M | 0.07% |
| 2017 Q4 | 2018-02-14 | Add | 983,604 | 32,260 | +3.4% | $69.9M | 0.10% |
| 2017 Q3 | 2017-11-14 | Reduce | 951,344 | -578,220 | -37.8% | $69.0M | 0.11% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,529,564 | -1,387,248 | -47.6% | $101.6M | 0.17% |
| 2017 Q1 | 2017-05-15 | Add | 2,916,812 | 2,857,647 | +4830.0% | $173.6M | 0.30% |
| 2016 Q4 | 2017-02-14 | Reduce | 59,165 | -882,914 | -93.7% | $3.3M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 942,079 | 942,079 | — | $44.9M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.