Caxton Associates (New York)’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,526
| Closed | -$1.91M | – | 514 |
|
|
2024
Q3 | $1.91M | Buy |
5,526
+2,132
| +63% | +$739K | 0.07% | 130 |
|
|
2024
Q2 | $1.12M | Buy |
+3,394
| New | +$1.12M | 0.04% | 230 |
|
|
2023
Q2 | – | Sell |
-7,671
| Closed | -$1.96M | – | 524 |
|
|
2023
Q1 | $1.96M | Buy |
+7,671
| New | +$1.96M | 0.3% | 50 |
|
|
2022
Q4 | – | Sell |
-2,293
| Closed | -$636K | – | 453 |
|
|
2022
Q3 | $636K | Buy |
+2,293
| New | +$636K | 0.08% | 180 |
|
|
2021
Q4 | – | Sell |
-5,974
| Closed | -$1.2M | – | 539 |
|
|
2021
Q3 | $1.2M | Buy |
+5,974
| New | +$1.2M | 0.13% | 62 |
|
|
2020
Q4 | – | Sell |
-2,536
| Closed | -$430K | – | 140 |
|
|
2020
Q3 | $430K | Sell |
2,536
-1,575
| -38% | -$267K | 0.05% | 120 |
|
|
2020
Q2 | $771K | Buy |
+4,111
| New | +$771K | 0.07% | 69 |
|
|
2018
Q4 | – | Sell |
-2,898
| Closed | -$604K | – | 297 |
|
|
2018
Q3 | $604K | Sell |
2,898
-988
| -25% | -$206K | 0.04% | 162 |
|
|
2018
Q2 | $660K | Sell |
3,886
-2,785
| -42% | -$473K | 0.03% | 177 |
|
|
2018
Q1 | $1.12M | Buy |
6,671
+183
| +3% | +$30.7K | 0.06% | 130 |
|
|
2017
Q4 | $1.32M | Buy |
+6,488
| New | +$1.32M | 0.06% | 126 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$8.75M | – | 155 |
|
|
2013
Q4 | $8.75M | Buy |
+100,000
| New | +$8.75M | 0.28% | 30 |
|