CM
Capula Management’s Cigna CI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,394
| Closed | -$417K | – | 396 |
|
2023
Q4 | $417K | Buy |
1,394
+514
| +58% | +$154K | 0.02% | 145 |
|
2023
Q3 | $252K | Buy |
+880
| New | +$252K | 0.01% | 259 |
|
2023
Q2 | – | Sell |
-5,861
| Closed | -$1.5M | – | 306 |
|
2023
Q1 | $1.5M | Buy |
+5,861
| New | +$1.5M | 0.02% | 59 |
|
2021
Q4 | – | Sell |
-11,322
| Closed | -$2.27M | – | 123 |
|
2021
Q3 | $2.27M | Buy |
11,322
+9,171
| +426% | +$1.84M | 0.03% | 125 |
|
2021
Q2 | $510K | Buy |
2,151
+1,929
| +869% | +$457K | 0.01% | 147 |
|
2021
Q1 | $54K | Sell |
222
-4,551
| -95% | -$1.11M | ﹤0.01% | 150 |
|
2020
Q4 | $994K | Sell |
4,773
-337
| -7% | -$70.2K | 0.05% | 29 |
|
2020
Q3 | $866K | Buy |
+5,110
| New | +$866K | 0.11% | 17 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 94 |
|
2020
Q1 | – | Sell |
-50
| Closed | -$10K | – | 126 |
|
2019
Q4 | $10K | Sell |
50
-4,200
| -99% | -$840K | ﹤0.01% | 86 |
|
2019
Q3 | $645K | Buy |
+4,250
| New | +$645K | 0.01% | 45 |
|