Alpha Cubed Investments’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $312K | Buy |
1,134
+56
| +5% | +$15.7K | 0.01% | 225 |
|
|
2025
Q3 | $311K | Sell |
1,078
-86
| -7% | -$25.4K | 0.01% | 225 |
|
|
2025
Q2 | $385K | Buy |
1,164
+14
| +1% | +$4.51K | 0.01% | 207 |
|
|
2025
Q1 | $378K | Sell |
1,150
-18
| -2% | -$5.42K | 0.02% | 203 |
|
|
2024
Q4 | $323K | Sell |
1,168
-37
| -3% | -$11.8K | 0.01% | 196 |
|
|
2024
Q3 | $418K | Sell |
1,205
-378
| -24% | -$130K | 0.02% | 169 |
|
|
2024
Q2 | $523K | Buy |
1,583
+21
| +1% | +$7.24K | 0.02% | 147 |
|
|
2024
Q1 | $567K | Buy |
1,562
+192
| +14% | +$63.2K | 0.03% | 138 |
|
|
2023
Q4 | $410K | Sell |
1,370
-441
| -24% | -$129K | 0.02% | 168 |
|
|
2023
Q3 | $518K | Buy |
1,811
+35
| +2% | +$9.98K | 0.03% | 137 |
|
|
2023
Q2 | $498K | Sell |
1,776
-51
| -3% | -$13.3K | 0.03% | 146 |
|
|
2023
Q1 | $467K | Buy |
1,827
+35
| +2% | +$10.2K | 0.03% | 151 |
|
|
2022
Q4 | $594K | Buy |
1,792
+60
| +3% | +$19K | 0.05% | 151 |
|
|
2022
Q3 | $481K | Buy |
1,732
+8
| +0.5% | +$2.25K | 0.04% | 150 |
|
|
2022
Q2 | $454K | Buy |
1,724
+305
| +21% | +$78.6K | 0.03% | 178 |
|
|
2022
Q1 | $340K | Buy |
1,419
+5
| +0.4% | +$1.17K | 0.02% | 239 |
|
|
2021
Q4 | $325K | Hold |
1,414
| – | – | 0.02% | 218 |
|
|
2021
Q3 | $283K | Hold |
1,414
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $335K | Hold |
1,414
| – | – | 0.02% | 203 |
|
|
2021
Q1 | $342K | Buy |
1,414
+3
| +0.2% | +$669 | 0.03% | 195 |
|
|
2020
Q4 | $294K | Sell |
1,411
-644
| -31% | -$126K | 0.03% | 201 |
|
|
2020
Q3 | $348K | Sell |
2,055
-462
| -18% | -$81.3K | 0.03% | 164 |
|
|
2020
Q2 | $472K | Sell |
2,517
-124
| -5% | -$23.5K | 0.05% | 129 |
|
|
2020
Q1 | $468K | Buy |
2,641
+24
| +0.9% | +$4.66K | 0.06% | 128 |
|
|
2019
Q4 | $535K | Buy |
2,617
+370
| +16% | +$67.8K | 0.06% | 137 |
|
|
2019
Q3 | $341K | Buy |
2,247
+100
| +5% | +$16.3K | 0.04% | 170 |
|
|
2019
Q2 | $338K | Buy |
2,147
+51
| +2% | +$7.99K | 0.04% | 167 |
|
|
2019
Q1 | $337K | Buy |
2,096
+244
| +13% | +$44.6K | 0.04% | 160 |
|
|
2018
Q4 | $352K | Sell |
1,852
-73
| -4% | -$15.2K | 0.05% | 138 |
|
|
2018
Q3 | $404K | Hold |
1,925
| – | – | 0.05% | 190 |
|
|
2018
Q2 | $327K | Sell |
1,925
-1,143
| -37% | -$198K | 0.04% | 158 |
|
|
2018
Q1 | $515K | Sell |
3,068
-315
| -9% | -$61.2K | 0.07% | 124 |
|
|
2017
Q4 | $687K | Sell |
3,383
-207
| -6% | -$41.2K | 0.09% | 112 |
|
|
2017
Q3 | $671K | Hold |
3,590
| – | – | 0.1% | 108 |
|
|
2017
Q2 | $601K | Sell |
3,590
-21
| -0.6% | -$3.37K | 0.1% | 101 |
|
|
2017
Q1 | $529K | Buy |
3,611
+5
| +0.1% | +$737 | 0.11% | 101 |
|
|
2016
Q4 | $481K | Hold |
3,606
| – | – | 0.12% | 107 |
|
|
2016
Q3 | $470K | Hold |
3,606
| – | – | 0.13% | 99 |
|
|
2016
Q2 | $462K | Hold |
3,606
| – | – | 0.16% | 85 |
|
|
2016
Q1 | $495K | Sell |
3,606
-2,504
| -41% | -$344K | 0.15% | 93 |
|
|
2015
Q4 | $894K | Sell |
6,110
-600
| -9% | -$82.5K | 0.23% | 86 |
|
|
2015
Q3 | $899K | Hold |
6,710
| – | – | 0.24% | 84 |
|
|
2015
Q2 | $1.09M | Sell |
6,710
-900
| -12% | -$124K | 0.29% | 86 |
|
|
2015
Q1 | $985K | Sell |
7,610
-690
| -8% | -$80.2K | 0.31% | 83 |
|
|
2014
Q4 | $854K | Sell |
8,300
-800
| -9% | -$78.8K | 0.33% | 84 |
|
|
2014
Q3 | $825K | Sell |
9,100
-500
| -5% | -$46.7K | 0.39% | 84 |
|
|
2014
Q2 | $883K | Hold |
9,600
| – | – | 0.39% | 89 |
|
|
2014
Q1 | $804K | Sell |
9,600
-18,806
| -66% | -$1.55M | 0.42% | 82 |
|
|
2013
Q4 | $2.48M | Buy |
+28,406
| New | +$2.32M | 0.89% | 27 |
|
Other funds holding CI
Alpha Cubed Investments's CI Position: Q4 2025 in Review
Alpha Cubed Investments increased its Cigna (CI) stake by 5.2% in Q4 2025, buying an estimated $15.7K and bringing the position to 1,134 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #225.
Alpha Cubed Investments first reported a position in CI in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.48M in Q4 2013. 1,657 funds tracked by Wall St. Rank hold CI as of Q4 2025.
- Alpha Cubed Investments held 1,134 shares of Cigna worth $312K as of Q4 2025.
- Alpha Cubed Investments bought 56 Cigna shares in Q4 2025, an estimated $15.7K.
- Cigna made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #225 holding.
- Alpha Cubed Investments first reported a position in Cigna in Q4 2013 and has held it in 49 quarters since.
- Alpha Cubed Investments's Cigna position peaked at $2.48M in Q4 2013.
- 1,657 funds tracked by Wall St. Rank held Cigna as of Q4 2025.
Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.