Cinctive Capital Management’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 |
-12,709
| Closed | -$4.4M | – | 352 |
|
|
2024
Q3 | $4.4M | Buy |
12,709
+3,706
| +41% | +$1.28M | 0.24% | 131 |
|
|
2024
Q2 | $2.98M | Buy |
9,003
+1,337
| +17% | +$442K | 0.14% | 186 |
|
|
2024
Q1 | $2.78M | Sell |
7,666
-2,936
| -28% | -$1.07M | 0.13% | 176 |
|
|
2023
Q4 | $3.17M | Sell |
10,602
-47,885
| -82% | -$14.3M | 0.21% | 138 |
|
|
2023
Q3 | $16.7M | Buy |
58,487
+27,289
| +87% | +$7.81M | 0.83% | 19 |
|
|
2023
Q2 | $8.75M | Buy |
31,198
+30,336
| +3,519% | +$8.51M | 0.29% | 104 |
|
|
2023
Q1 | $220K | Sell |
862
-31,526
| -97% | -$8.06M | 0.01% | 361 |
|
|
2022
Q4 | $10.7M | Sell |
32,388
-25,049
| -44% | -$8.3M | 0.52% | 48 |
|
|
2022
Q3 | $15.9M | Buy |
57,437
+8,130
| +16% | +$2.26M | 0.67% | 18 |
|
|
2022
Q2 | $13M | Buy |
49,307
+8,380
| +20% | +$2.21M | 0.55% | 30 |
|
|
2022
Q1 | $9.81M | Buy |
40,927
+39,756
| +3,395% | +$9.53M | 0.36% | 66 |
|
|
2021
Q4 | $269K | Buy |
+1,171
| New | +$269K | 0.01% | 443 |
|
|
2021
Q2 | – | Sell |
-22,937
| Closed | -$5.55M | – | 499 |
|
|
2021
Q1 | $5.55M | Buy |
+22,937
| New | +$5.55M | 0.34% | 95 |
|
|
2020
Q4 | – | Sell |
-13,817
| Closed | -$2.34M | – | 332 |
|
|
2020
Q3 | $2.34M | Sell |
13,817
-8,989
| -39% | -$1.52M | 0.21% | 182 |
|
|
2020
Q2 | $4.28M | Buy |
22,806
+13,028
| +133% | +$2.44M | 0.49% | 66 |
|
|
2020
Q1 | $1.73M | Buy |
+9,778
| New | +$1.73M | 0.39% | 105 |
|