Cerebellum’s Cigna CI Stock Holding History

Cerebellum’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-623	Closed	-$127K	–	420
2020 Q2	$127K	Buy	+623	New	+$118K	0.09%	194
2019 Q4	$576K	Buy	+2,816	New	+$516K	0.3%	12
2019 Q3	–	Sell	-2,022	Closed	-$319K	–	438
2019 Q2	$319K	Buy	2,022 +79	+4%	+$12.4K	0.26%	302
2019 Q1	$312K	Buy	+1,943	New	+$355K	0.27%	277
2018 Q2	–	Sell	-1,139	Closed	-$191K	–	426
2018 Q1	$191K	Buy	1,139 +516	+83%	+$100K	0.24%	90
2017 Q4	$127K	Buy	+623	New	+$124K	0.09%	194

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Cerebellum's CI Position: Q3 2020 in Review

Cerebellum sold out of Cigna (CI) in Q3 2020, closing a stake of 623 shares — an estimated $127K sold.

Cerebellum first reported a position in CI in Q4 2017 and held it in 6 quarters. The position peaked at $576K in Q4 2019. 1,129 funds tracked by Wall St. Rank hold CI as of Q3 2020.

Cerebellum reported no remaining Cigna position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 623 Cigna shares in Q3 2020, an estimated $127K.
Cerebellum first reported a position in Cigna in Q4 2017 and held it in 6 quarters.
Cerebellum's Cigna position peaked at $576K in Q4 2019.
1,129 funds tracked by Wall St. Rank held Cigna as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.