BCM
Bridgeway Capital Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,299
| Closed | -$4.95M | – | 1367 |
|
|
2023
Q3 | $4.95M | Sell |
17,299
-475
| -3% | -$136K | 0.12% | 277 |
|
|
2023
Q2 | $4.99M | Sell |
17,774
-43,370
| -71% | -$12.2M | 0.12% | 277 |
|
|
2023
Q1 | $15.6M | Buy |
61,144
+25,275
| +70% | +$6.46M | 0.41% | 18 |
|
|
2022
Q4 | $11.9M | Buy |
35,869
+25,270
| +238% | +$8.37M | 0.31% | 59 |
|
|
2022
Q3 | $2.94M | Sell |
10,599
-53,500
| -83% | -$14.8M | 0.08% | 409 |
|
|
2022
Q2 | $16.9M | Hold |
64,099
| – | – | 0.39% | 30 |
|
|
2022
Q1 | $15.4M | Sell |
64,099
-5,400
| -8% | -$1.29M | 0.3% | 62 |
|
|
2021
Q4 | $16M | Buy |
69,499
+8,275
| +14% | +$1.9M | 0.3% | 72 |
|
|
2021
Q3 | $12.3M | Sell |
61,224
-9,100
| -13% | -$1.82M | 0.23% | 119 |
|
|
2021
Q2 | $16.7M | Hold |
70,324
| – | – | 0.3% | 85 |
|
|
2021
Q1 | $17M | Buy |
+70,324
| New | +$17M | 0.32% | 74 |
|
|
2020
Q2 | – | Sell |
-18,769
| Closed | -$3.33M | – | 1314 |
|
|
2020
Q1 | $3.33M | Sell |
18,769
-1,530
| -8% | -$271K | 0.08% | 222 |
|
|
2019
Q4 | $4.15M | Buy |
+20,299
| New | +$4.15M | 0.06% | 299 |
|
|
2019
Q2 | – | Sell |
-426,783
| Closed | -$68.6M | – | 1329 |
|
|
2019
Q1 | $68.6M | Sell |
426,783
-21,972
| -5% | -$3.53M | 0.85% | 21 |
|
|
2018
Q4 | $85.2M | Buy |
448,755
+4,205
| +0.9% | +$799K | 1.13% | 7 |
|
|
2018
Q3 | $92.6M | Buy |
444,550
+78,600
| +21% | +$16.4M | 0.9% | 11 |
|
|
2018
Q2 | $62.2M | Buy |
365,950
+336,750
| +1,153% | +$57.2M | 0.63% | 43 |
|
|
2018
Q1 | $4.9M | Hold |
29,200
| – | – | 0.05% | 302 |
|
|
2017
Q4 | $5.93M | Buy |
+29,200
| New | +$5.93M | 0.06% | 252 |
|
|
2016
Q2 | – | Sell |
-266,220
| Closed | -$36.5M | – | 1442 |
|
|
2016
Q1 | $36.5M | Sell |
266,220
-13,000
| -5% | -$1.78M | 0.61% | 19 |
|
|
2015
Q4 | $40.9M | Sell |
279,220
-15,700
| -5% | -$2.3M | 0.76% | 7 |
|
|
2015
Q3 | $39.8M | Hold |
294,920
| – | – | 0.83% | 6 |
|
|
2015
Q2 | $47.8M | Buy |
294,920
+5,920
| +2% | +$959K | 0.94% | 2 |
|
|
2015
Q1 | $37.4M | Buy |
+289,000
| New | +$37.4M | 0.77% | 8 |
|
|
2014
Q3 | – | Sell |
-80,100
| Closed | -$7.37M | – | 1476 |
|
|
2014
Q2 | $7.37M | Hold |
80,100
| – | – | 0.19% | 103 |
|
|
2014
Q1 | $6.71M | Hold |
80,100
| – | – | 0.19% | 104 |
|
|
2013
Q4 | $7.01M | Hold |
80,100
| – | – | 0.21% | 84 |
|
|
2013
Q3 | $6.16M | Buy |
80,100
+70,900
| +771% | +$5.45M | 0.21% | 80 |
|
|
2013
Q2 | $667K | Buy |
+9,200
| New | +$667K | 0.03% | 811 |
|