Ownership history in GROUP ONE TRADING LLC Β· 13 quarters on record
This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in COGNIZANT TECHNOLOGY SOLUTIO (CTSH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π GROUP ONE TRADING LLC underperformed the S&P 500 by β35.3% annually on this CTSH position. Timing score: 50% (6/12 decisions correct). Average cost basis: $60.17. Maximum drawdown during holding period: β16.7%.
β Significantly underperformed the S&P 500 by 35.3% ann.
12 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
6 of 12 add/trim decisions correct
Best entry: $36.22 (2013 Q3) Β· Worst: $70.89 (2024 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 5 trims. Bought during 2 of 5 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size