Caption Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,021
| Closed | -$1.66M | – | 625 |
|
|
2024
Q4 | $1.66M | Buy |
+6,021
| New | +$1.66M | 0.02% | 147 |
|
|
2024
Q1 | – | Sell |
-55,110
| Closed | -$16.5M | – | 494 |
|
|
2023
Q4 | $16.5M | Buy |
55,110
+46,110
| +512% | +$13.8M | 0.22% | 9 |
|
|
2023
Q3 | $2.57M | Sell |
9,000
-2,500
| -22% | -$715K | 0.04% | 66 |
|
|
2023
Q2 | $3.23M | Buy |
11,500
+5,000
| +77% | +$1.4M | 0.06% | 47 |
|
|
2023
Q1 | $1.66M | Buy |
+6,500
| New | +$1.66M | 0.03% | 78 |
|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$420K | – | 632 |
|
|
2021
Q3 | $420K | Buy |
+2,100
| New | +$420K | ﹤0.01% | 361 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 368 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 338 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2019
Q1 | – | Sell |
-27,568
| Closed | -$5.24M | – | 239 |
|
|
2018
Q4 | $5.24M | Buy |
+27,568
| New | +$5.24M | 0.42% | 6 |
|
|
2018
Q3 | – | Sell |
-8,300
| Closed | -$1.41M | – | 238 |
|
|
2018
Q2 | $1.41M | Buy |
+8,300
| New | +$1.41M | 0.11% | 51 |
|