Capstone Investment Advisors’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
1,004
+118
| +13% | +$39K | ﹤0.01% | 688 |
|
|
2025
Q1 | $291K | Sell |
886
-15,889
| -95% | -$5.23M | ﹤0.01% | 457 |
|
|
2024
Q4 | $4.63M | Buy |
16,775
+11,986
| +250% | +$3.31M | 0.01% | 181 |
|
|
2024
Q3 | $1.66M | Sell |
4,789
-1,454
| -23% | -$504K | 0.01% | 219 |
|
|
2024
Q2 | $2.06M | Buy |
6,243
+515
| +9% | +$170K | 0.01% | 211 |
|
|
2024
Q1 | $2.08M | Buy |
5,728
+1,070
| +23% | +$389K | 0.01% | 307 |
|
|
2023
Q4 | $1.39M | Sell |
4,658
-2,429
| -34% | -$727K | ﹤0.01% | 274 |
|
|
2023
Q3 | $2.03M | Buy |
7,087
+659
| +10% | +$189K | 0.01% | 279 |
|
|
2023
Q2 | $1.8M | Sell |
6,428
-2,941
| -31% | -$825K | 0.01% | 233 |
|
|
2023
Q1 | $2.39M | Buy |
9,369
+4,732
| +102% | +$1.21M | 0.01% | 200 |
|
|
2022
Q4 | $1.54M | Buy |
4,637
+951
| +26% | +$315K | 0.01% | 322 |
|
|
2022
Q3 | $1.02M | Buy |
3,686
+3,426
| +1,318% | +$951K | 0.01% | 441 |
|
|
2022
Q2 | $69K | Sell |
260
-3,308
| -93% | -$878K | ﹤0.01% | 691 |
|
|
2022
Q1 | $855K | Buy |
+3,568
| New | +$855K | ﹤0.01% | 447 |
|
|
2021
Q4 | – | Sell |
-89,573
| Closed | -$17.9M | – | 836 |
|
|
2021
Q3 | $17.9M | Buy |
89,573
+88,239
| +6,615% | +$17.7M | 0.04% | 88 |
|
|
2021
Q2 | $316K | Buy |
+1,334
| New | +$316K | ﹤0.01% | 467 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 638 |
|
|
2020
Q4 | – | Sell |
-32,484
| Closed | -$5.5M | – | 602 |
|
|
2020
Q3 | $5.5M | Buy |
+32,484
| New | +$5.5M | 0.03% | 73 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2020
Q1 | – | Sell |
-6,924
| Closed | -$1.42M | – | 337 |
|
|
2019
Q4 | $1.42M | Sell |
6,924
-17,305
| -71% | -$3.54M | 0.01% | 216 |
|
|
2019
Q3 | $3.68M | Sell |
24,229
-7,586
| -24% | -$1.15M | 0.03% | 84 |
|
|
2019
Q2 | $5.01M | Buy |
31,815
+3,005
| +10% | +$473K | 0.04% | 99 |
|
|
2019
Q1 | $4.63M | Buy |
28,810
+27,356
| +1,881% | +$4.4M | 0.04% | 65 |
|
|
2018
Q4 | $276K | Buy |
1,454
+1,219
| +519% | +$231K | ﹤0.01% | 255 |
|
|
2018
Q3 | $49K | Sell |
235
-46
| -16% | -$9.59K | ﹤0.01% | 407 |
|
|
2018
Q2 | $48K | Buy |
+281
| New | +$48K | ﹤0.01% | 309 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2017
Q3 | – | Sell |
-14,612
| Closed | -$2.45M | – | 453 |
|
|
2017
Q2 | $2.45M | Buy |
14,612
+5,912
| +68% | +$989K | 0.07% | 184 |
|
|
2017
Q1 | $1.27M | Buy |
+8,700
| New | +$1.27M | 0.03% | 267 |
|