CBNLCF
Cognios Beta Neutral Large Cap Fund’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $731K | Sell |
2,014
-517
| -20% | -$188K | 0.95% | 21 |
|
|
2023
Q4 | $758K | Buy |
2,531
+6
| +0.2% | +$1.8K | 0.99% | 21 |
|
|
2023
Q3 | $722K | Sell |
2,525
-653
| -21% | -$187K | 0.94% | 24 |
|
|
2023
Q2 | $892K | Sell |
3,178
-329
| -9% | -$92.3K | 1.04% | 21 |
|
|
2023
Q1 | $892K | Buy |
3,507
+541
| +18% | +$138K | 0.85% | 59 |
|
|
2022
Q4 | $983K | Buy |
+2,966
| New | +$983K | 0.94% | 39 |
|
|
2018
Q2 | $2.43M | Buy |
+14,302
| New | +$2.43M | 0.85% | 46 |
|