CTSH β€” COGNIZANT TECHNOLOGY SOLUTIO

Ownership history in Qube Research & Technologies Ltd  Β·  33 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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.

πŸ” Peak position
0.33% (2019 Q2)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

Qube Research & Technologies Ltd Γ— CTSH AI Analytics

πŸ“‰ Qube Research & Technologies Ltd underperformed the S&P 500 by –9.0% annually on this CTSH position. Timing score: 42% (13/31 decisions correct). Average cost basis: $67.98. Maximum drawdown during holding period: –39.9%.

πŸ“ˆ Position Alpha vs SPY
-9.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.0% ann.
31 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
13 of 31 add/trim decisions correct

πŸ’° Entry Quality
$67.98
+21.5% vs current ($82.58)

Best entry: $54.15 (2022 Q3)  Β·  Worst: $82.58 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–39.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
55%
buy-side decisions

18 adds Β· 15 trims. Bought during 10 of 13 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    CTSH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,200 +2,700 +77.1% 0.00% $515K $82.58
2025 Q4 REDUCED 3,500 -40,200 -92.0% 0.00% $290K $82.58
2025 Q3 REDUCED 43,700 -2,253,120 -98.1% 0.00% $2.9M $66.44
2025 Q3 ADDED 2,296,820 +2,286,520 +22199.2% 0.16% $154.0M $66.44
2025 Q3 REDUCED 10,300 -33,100 -76.3% 0.00% $691K $66.44
2025 Q2 ADDED 43,400 +25,100 +137.2% 0.00% $3.4M $76.95
2025 Q2 REDUCED 18,300 -1,266,862 -98.6% 0.00% $1.4M $76.95
2025 Q2 ADDED 1,285,162 +19,917 +1.6% 0.10% $100.3M $76.95
2025 Q1 ADDED 1,265,245 +1,135,545 +875.5% 0.11% $96.8M $75.16
2025 Q1 ADDED 129,700 +84,600 +187.6% 0.01% $9.9M $75.16
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CTSH

As of 2025 Q4 β€” sorted by position size

Dalton Investments, Inc. 3Y 7Y 17.75% ICICI Prudential Asset Management Co Ltd 3Y 7Y 6.38% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 4.38% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 3.47% Hendershot Investments Inc. 3Y 7Y 2.48% Cairn Investment Group, Inc. 3Y 2.25% CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 1.77% Trinity Street Asset Management LLP 3Y 7Y 1.74% Claret Asset Management Corp 3Y 7Y 1.7% Maytus Capital Management, LLC 3Y 7Y 1.59%
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