TREXQUANT INVESTMENT LP – Cognizant Technology Solutions Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$11.08M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-14.89%
quarter
Cognizant Technology Solutions Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +327.28% | 147.78K shares | 8.03M | $57.44 | 192.94K |
| Q2 2022 | share | Increase | 0.00% | 45.15K shares | 3.04M | $67.49 | 45.15K |
| Q3 2021 | share | Decrease | -100.00% | -29.07K shares | -2.01M | $73.99 | 0 |
| Q2 2021 | share | Increase | +60.51% | 10.96K shares | 599K | $68.84 | 29.07K |
| Q1 2021 | share | Increase | 0.00% | 18.11K shares | 1.41M | $77.38 | 18.11K |
| Q2 2020 | share | Decrease | -100.00% | -73.72K shares | -3.42M | $55.76 | 0 |
| Q1 2020 | share | Decrease | -29.83% | -31.33K shares | -3.09M | $45.41 | 73.72K |
| Q4 2019 | share | Increase | +21.54% | 18.62K shares | 1.30M | $60.41 | 105.06K |
| Q3 2019 | share | Increase | 0.00% | 86.44K shares | 5.20M | $58.52 | 86.44K |
| Q2 2019 | share | Decrease | -100.00% | -37.15K shares | -2.69M | $61.35 | 0 |
| Q1 2019 | share | Increase | 0.00% | 37.15K shares | 2.69M | $69.89 | 37.15K |
| Q2 2018 | share | Decrease | -100.00% | -51.86K shares | -4.17M | $75.57 | 0 |
| Q1 2018 | share | Increase | 0.00% | 51.86K shares | 4.17M | $76.81 | 51.86K |
| Q4 2017 | share | Decrease | -100.00% | -11.18K shares | -811K | $67.6 | 0 |
| Q3 2017 | share | Increase | +36.37% | 2.98K shares | 267K | $68.9 | 11.18K |
| Q2 2017 | share | Increase | 0.00% | 8.2K shares | 544K | $62.94 | 8.2K |
| Q4 2016 | share | Decrease | -100.00% | -21.97K shares | -1.04M | $52.98 | 0 |
| Q3 2016 | share | Decrease | -44.65% | -17.72K shares | -1.22M | $45.12 | 21.97K |
| Q2 2016 | share | Increase | 0.00% | 39.7K shares | 2.27M | $54.13 | 39.7K |
| Q1 2016 | share | Decrease | -100.00% | -41.26K shares | -2.47M | $59.29 | 0 |