Cobalt 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
Q1 | – | Sell |
-8,000
| Closed | -$2.4M | – | 26 |
|
|
2023
Q4 | $2.4M | Buy |
+8,000
| New | +$2.4M | 0.83% | 19 |
|
|
2022
Q2 | – | Sell |
-43,000
| Closed | -$10.3M | – | 35 |
|
|
2022
Q1 | $10.3M | Buy |
+43,000
| New | +$10.3M | 3.11% | 12 |
|
|
2020
Q4 | – | Sell |
-18,500
| Closed | -$3.13M | – | 32 |
|
|
2020
Q3 | $3.13M | Buy |
+18,500
| New | +$3.13M | 1.78% | 19 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$8.86M | – | 29 |
|
|
2020
Q1 | $8.86M | Buy |
50,000
+42,000
| +525% | +$7.44M | 4.6% | 5 |
|
|
2019
Q4 | $1.64M | Buy |
+8,000
| New | +$1.64M | 0.59% | 25 |
|
|
2016
Q1 | – | Sell |
-170,355
| Closed | -$24.9M | – | 52 |
|
|
2015
Q4 | $24.9M | Sell |
170,355
-95,500
| -36% | -$14M | 3.2% | 11 |
|
|
2015
Q3 | $35.9M | Buy |
265,855
+105,708
| +66% | +$14.3M | 3.48% | 5 |
|
|
2015
Q2 | $25.9M | Buy |
+160,147
| New | +$25.9M | 2.4% | 14 |
|