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Cinctive Capital Management’s Cigna CI Stock Holding History

Cinctive Capital Management’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
2025
Q4 		– Hold
0
– – – 411
2025
Q3 		– Hold
0
– – – 412
2024
Q4 		– Sell
-12,709
Closed -$4.4M – 372
2024
Q3 		$4.4M Buy
12,709
+3,706
+41% +$1.28M 0.25% 139
2024
Q2 		$2.98M Buy
9,003
+1,337
+17% +$461K 0.16% 203
2024
Q1 		$2.78M Sell
7,666
-2,936
-28% -$966K 0.14% 186
2023
Q4 		$3.17M Sell
10,602
-47,885
-82% -$14M 0.22% 143
2023
Q3 		$16.7M Buy
58,487
+27,289
+87% +$7.78M 0.92% 24
2023
Q2 		$8.75M Buy
31,198
+30,336
+3,519% +$7.9M 0.34% 116
2023
Q1 		$220K Sell
862
-31,526
-97% -$9.19M 0.01% 377
2022
Q4 		$10.7M Sell
32,388
-25,049
-44% -$7.93M 0.55% 52
2022
Q3 		$15.9M Buy
57,437
+8,130
+16% +$2.29M 0.73% 20
2022
Q2 		$13M Buy
49,307
+8,380
+20% +$2.16M 0.6% 31
2022
Q1 		$9.81M Buy
40,927
+39,756
+3,395% +$9.31M 0.44% 77
2021
Q4 		$269K Buy
+1,171
New +$249K 0.01% 478
2021
Q2 		– Sell
-22,937
Closed -$5.54M – 521
2021
Q1 		$5.54M Buy
+22,937
New +$5.11M 0.35% 97
2020
Q4 		– Sell
-13,817
Closed -$2.34M – 340
2020
Q3 		$2.34M Sell
13,817
-8,989
-39% -$1.58M 0.21% 189
2020
Q2 		$4.28M Buy
22,806
+13,028
+133% +$2.47M 0.52% 68
2020
Q1 		$1.73M Buy
+9,778
New +$1.9M 0.4% 109

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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return