Boothbay Fund Management’s Cigna CI Stock Holding History

Boothbay Fund Management’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,525	Closed	-$502K	–	1286
2025 Q1	$502K	Sell	1,525 -16,935	-92%	-$5.57M	0.01%	706
2024 Q4	$5.1M	Sell	18,460 -10,996	-37%	-$3.04M	0.13%	191
2024 Q3	$10.2M	Buy	29,456 +5,742	+24%	+$1.99M	0.23%	72
2024 Q2	$7.84M	Sell	23,714 -220	-0.9%	-$72.7K	0.19%	93
2024 Q1	$8.69M	Sell	23,934 -5,029	-17%	-$1.83M	0.17%	75
2023 Q4	$8.67M	Buy	28,963 +19,933	+221%	+$5.97M	0.22%	63
2023 Q3	$2.58M	Sell	9,030 -23,477	-72%	-$6.72M	0.06%	334
2023 Q2	$9.12M	Sell	32,507 -9,220	-22%	-$2.59M	0.2%	64
2023 Q1	$10.7M	Buy	41,727 +19,272	+86%	+$4.92M	0.22%	52
2022 Q4	$7.44M	Sell	22,455 -7,416	-25%	-$2.46M	0.17%	78
2022 Q3	$8.29M	Buy	29,871 +10,803	+57%	+$3M	0.21%	54
2022 Q2	$5.03M	Sell	19,068 -25,604	-57%	-$6.75M	0.13%	153
2022 Q1	$10.7M	Buy	44,672 +15,570	+54%	+$3.73M	0.25%	35
2021 Q4	$6.68M	Buy	29,102 +12,548	+76%	+$2.88M	0.16%	105
2021 Q3	$3.31M	Buy	16,554 +11,510	+228%	+$2.3M	0.09%	206
2021 Q2	$1.2M	Buy	+5,044	New	+$1.2M	0.04%	529
2021 Q1	–	Sell	-3,630	Closed	-$756K	–	1337
2020 Q4	$756K	Buy	+3,630	New	+$756K	0.03%	487
2020 Q3	–	Hold	0	–	–	–	940
2020 Q2	–	Sell	-1,914	Closed	-$339K	–	854
2020 Q1	$339K	Sell	1,914 -2,442	-56%	-$433K	0.03%	459
2019 Q4	$891K	Sell	4,356 -12,795	-75%	-$2.62M	0.08%	289
2019 Q3	$2.6M	Buy	+17,151	New	+$2.6M	0.24%	83
2019 Q1	–	Sell	-1,942	Closed	-$369K	–	669
2018 Q4	$369K	Buy	+1,942	New	+$369K	0.05%	271
2018 Q3	–	Sell	-1,742	Closed	-$296K	–	678
2018 Q2	$296K	Buy	+1,742	New	+$296K	0.03%	361
2018 Q1	–	Sell	-1,307	Closed	-$265K	–	601
2017 Q4	$265K	Buy	+1,307	New	+$265K	0.04%	401
2017 Q3	–	Sell	-3,574	Closed	-$598K	–	539
2017 Q2	$598K	Sell	3,574 -1,023	-22%	-$171K	0.12%	147
2017 Q1	$673K	Buy	+4,597	New	+$673K	0.13%	157
2015 Q2	–	Sell	-1,577	Closed	-$204K	–	356
2015 Q1	$204K	Buy	+1,577	New	+$204K	0.13%	200