AA
AlphaCentric Advisors’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $543K | Buy |
+1,965
| New | +$543K | 0.54% | 51 |
|
|
2024
Q2 | – | Sell |
-328
| Closed | -$119K | – | 225 |
|
|
2024
Q1 | $119K | Sell |
328
-45
| -12% | -$16.3K | 0.07% | 165 |
|
|
2023
Q4 | $112K | Sell |
373
-1,146
| -75% | -$343K | 0.08% | 157 |
|
|
2023
Q3 | $435K | Sell |
1,519
-112
| -7% | -$32K | 0.25% | 93 |
|
|
2023
Q2 | $458K | Buy |
1,631
+380
| +30% | +$107K | 0.25% | 99 |
|
|
2023
Q1 | $320K | Sell |
1,251
-36
| -3% | -$9.2K | 0.22% | 105 |
|
|
2022
Q4 | $426K | Buy |
+1,287
| New | +$426K | 0.42% | 78 |
|
|
2021
Q4 | $117K | Sell |
508
-838
| -62% | -$193K | 0.03% | 149 |
|
|
2021
Q3 | $269K | Buy |
1,346
+2
| +0.1% | +$400 | 0.07% | 98 |
|
|
2021
Q2 | $319K | Buy |
1,344
+697
| +108% | +$165K | 0.09% | 85 |
|
|
2021
Q1 | $156K | Sell |
647
-22
| -3% | -$5.3K | 0.05% | 114 |
|
|
2020
Q4 | $139K | Buy |
+669
| New | +$139K | 0.06% | 92 |
|
|
2020
Q3 | – | Sell |
-65
| Closed | -$12K | – | 169 |
|
|
2020
Q2 | $12K | Buy |
+65
| New | +$12K | 0.01% | 132 |
|