Cipher Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,791
| Closed | -$3.63M | – | 455 |
|
|
2022
Q2 | $3.63M | Buy |
+13,791
| New | +$3.55M | 0.82% | 26 |
|
|
2021
Q2 | $1.26M | Buy |
+5,335
| New | +$1.33M | 0.7% | 36 |
|
|
2020
Q3 | – | Sell |
-8,548
| Closed | -$1.6M | – | 500 |
|
|
2020
Q2 | $1.6M | Buy |
+8,548
| New | +$1.62M | 0.25% | 125 |
|
|
2019
Q4 | – | Sell |
-27,814
| Closed | -$4.22M | – | 513 |
|
|
2019
Q3 | $4.22M | Buy |
+27,814
| New | +$4.53M | 0.33% | 101 |
|
|
2019
Q2 | – | Sell |
-27,197
| Closed | -$4.37M | – | 525 |
|
|
2019
Q1 | $4.37M | Buy |
27,197
+22,277
| +453% | +$4.07M | 0.35% | 98 |
|
|
2018
Q4 | $935K | Buy |
+4,920
| New | +$1.03M | 0.13% | 240 |
|
|
2018
Q3 | – | Sell |
-12,289
| Closed | -$2.09M | – | 489 |
|
|
2018
Q2 | $2.09M | Sell |
12,289
-7,657
| -38% | -$1.33M | 0.43% | 67 |
|
|
2018
Q1 | $3.35M | Sell |
19,946
-10,603
| -35% | -$2.06M | 0.41% | 61 |
|
|
2017
Q4 | $6.2M | Buy |
+30,549
| New | +$6.08M | 0.49% | 34 |
|
|
2015
Q2 | – | Sell |
-27,599
| Closed | -$3.57M | – | 510 |
|
|
2015
Q1 | $3.57M | Buy |
27,599
+8,278
| +43% | +$962K | 0.59% | 27 |
|
|
2014
Q4 | $1.99M | Buy |
19,321
+10,344
| +115% | +$1.02M | 0.51% | 45 |
|
|
2014
Q3 | $814K | Buy |
8,977
+1,024
| +13% | +$95.7K | 0.21% | 159 |
|
|
2014
Q2 | $731K | Buy |
+7,953
| New | +$682K | 0.24% | 149 |
|
|
2014
Q1 | – | Sell |
-2,566
| Closed | -$224K | – | 401 |
|
|
2013
Q4 | $224K | Sell |
2,566
-1,702
| -40% | -$139K | 0.15% | 259 |
|
|
2013
Q3 | $328K | Buy |
+4,268
| New | +$333K | 0.46% | 93 |
|
Other funds holding CI
