Capital Fund Management (CFM)’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 | – | Sell |
-32,200
| Closed | -$9.28M | – | 2392 |
|
|
2025
Q3 | $9.28M | Buy |
+32,200
| New | +$9.53M | 0.02% | 878 |
|
|
2023
Q4 | – | Sell |
-24,800
| Closed | -$7.09M | – | 2121 |
|
|
2023
Q3 | $7.09M | Sell |
24,800
-53,300
| -68% | -$15.2M | 0.02% | 763 |
|
|
2023
Q2 | $21.9M | Buy |
78,100
+19,700
| +34% | +$5.13M | 0.09% | 306 |
|
|
2023
Q1 | $14.9M | Buy |
+58,400
| New | +$17M | 0.07% | 372 |
|
|
2022
Q2 | – | Sell |
-11,300
| Closed | -$2.71M | – | 1449 |
|
|
2022
Q1 | $2.71M | Buy |
+11,300
| New | +$2.65M | 0.02% | 838 |
|
|
2021
Q4 | – | Sell |
-15,300
| Closed | -$3.06M | – | 1616 |
|
|
2021
Q3 | $3.06M | Buy |
+15,300
| New | +$3.33M | 0.02% | 756 |
|
|
2020
Q2 | – | Sell |
-21,000
| Closed | -$3.72M | – | 1099 |
|
|
2020
Q1 | $3.72M | Sell |
21,000
-12,500
| -37% | -$2.42M | 0.06% | 363 |
|
|
2019
Q4 | $6.85M | Buy |
33,500
+12,500
| +60% | +$2.29M | 0.05% | 444 |
|
|
2019
Q3 | $3.19M | Sell |
21,000
-186,000
| -90% | -$30.3M | 0.03% | 627 |
|
|
2019
Q2 | $32.6M | Buy |
207,000
+105,400
| +104% | +$16.5M | 0.3% | 71 |
|
|
2019
Q1 | $16.3M | Sell |
101,600
-16,100
| -14% | -$2.94M | 0.15% | 202 |
|
|
2018
Q4 | $22.4M | Buy |
117,700
+13,800
| +13% | +$2.88M | 0.2% | 121 |
|
|
2018
Q3 | $21.6M | Buy |
103,900
+61,900
| +147% | +$11.5M | 0.12% | 247 |
|
|
2018
Q2 | $7.14M | Buy |
42,000
+17,100
| +69% | +$2.96M | 0.04% | 582 |
|
|
2018
Q1 | $4.18M | Buy |
24,900
+11,900
| +92% | +$2.31M | 0.03% | 750 |
|
|
2017
Q4 | $2.64M | Buy |
13,000
+11,100
| +584% | +$2.21M | 0.01% | 880 |
|
|
2017
Q3 | $355K | Sell |
1,900
-200
| -10% | -$35.6K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $352K | Buy |
+2,100
| New | +$337K | ﹤0.01% | 1220 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$776K | – | 1543 |
|
|
2015
Q4 | $776K | Sell |
5,300
-19,700
| -79% | -$2.71M | 0.01% | 968 |
|
|
2015
Q3 | $3.38M | Sell |
25,000
-13,900
| -36% | -$2.02M | 0.04% | 479 |
|
|
2015
Q2 | $6.3M | Buy |
38,900
+26,400
| +211% | +$3.65M | 0.08% | 329 |
|
|
2015
Q1 | $1.62M | Buy |
12,500
+7,300
| +140% | +$848K | 0.02% | 635 |
|
|
2014
Q4 | $535K | Sell |
5,200
-13,600
| -72% | -$1.34M | 0.01% | 1103 |
|
|
2014
Q3 | $1.71M | Buy |
18,800
+12,900
| +219% | +$1.21M | 0.02% | 739 |
|
|
2014
Q2 | $543K | Buy |
+5,900
| New | +$506K | 0.01% | 1189 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$306K | – | 1717 |
|
|
2013
Q4 | $306K | Sell |
3,500
-10,800
| -76% | -$884K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $1.1M | Buy |
+14,300
| New | +$1.12M | 0.02% | 833 |
|
Other funds holding CI
Capital Fund Management (CFM)'s CI Position: Q1 2025 in Review
Capital Fund Management (CFM) sold out of Cigna (CI) in Q1 2025, closing a stake of 66,769 shares — an estimated $18.4M sold.
Capital Fund Management (CFM) first reported a position in CI in Q1 2014 and held it in 16 quarters. The position peaked at $56.7M in Q2 2018. 1,694 funds tracked by Wall St. Rank hold CI as of Q1 2025.
- Capital Fund Management (CFM) reported no remaining Cigna position as of Q1 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 66,769 Cigna shares in Q1 2025, an estimated $18.4M.
- Capital Fund Management (CFM) first reported a position in Cigna in Q1 2014 and held it in 16 quarters.
- Capital Fund Management (CFM)'s Cigna position peaked at $56.7M in Q2 2018.
- 1,694 funds tracked by Wall St. Rank held Cigna as of Q1 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.