Ardsley Advisory Partners’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$508K | – | 119 |
|
|
2020
Q3 | $508K | Hold |
3,000
| – | – | 0.1% | 81 |
|
|
2020
Q2 | $563K | Hold |
3,000
| – | – | 0.12% | 70 |
|
|
2020
Q1 | $532K | Sell |
3,000
-2,000
| -40% | -$355K | 0.21% | 51 |
|
|
2019
Q4 | $1.02M | Buy |
+5,000
| New | +$1.02M | 0.16% | 61 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$1.14M | – | 120 |
|
|
2018
Q4 | $1.14M | Hold |
6,000
| – | – | 0.29% | 41 |
|
|
2018
Q3 | $1.25M | Buy |
6,000
+1,000
| +20% | +$208K | 0.17% | 52 |
|
|
2018
Q2 | $850K | Sell |
5,000
-4,000
| -44% | -$680K | 0.13% | 68 |
|
|
2018
Q1 | $1.51M | Buy |
9,000
+3,000
| +50% | +$503K | 0.23% | 55 |
|
|
2017
Q4 | $1.22M | Buy |
6,000
+2,500
| +71% | +$508K | 0.15% | 59 |
|
|
2017
Q3 | $654K | Buy |
3,500
+1,000
| +40% | +$187K | 0.09% | 76 |
|
|
2017
Q2 | $418K | Buy |
+2,500
| New | +$418K | 0.07% | 83 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$439K | – | 139 |
|
|
2015
Q4 | $439K | Hold |
3,000
| – | – | 0.06% | 69 |
|
|
2015
Q3 | $405K | Buy |
+3,000
| New | +$405K | 0.1% | 77 |
|
|
2014
Q3 | – | Sell |
-8,500
| Closed | -$782K | – | 171 |
|
|
2014
Q2 | $782K | Buy |
8,500
+3,500
| +70% | +$322K | 0.1% | 90 |
|
|
2014
Q1 | $419K | Buy |
+5,000
| New | +$419K | 0.06% | 129 |
|