Connor, Clark & Lunn Investment Management (CC&L)’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,085
| Closed | -$357K | – | 1533 |
|
|
2025
Q1 | $357K | Sell |
1,085
-16,825
| -94% | -$5.54M | ﹤0.01% | 1220 |
|
|
2024
Q4 | $4.95M | Buy |
17,910
+15,776
| +739% | +$4.36M | 0.02% | 484 |
|
|
2024
Q3 | $739K | Sell |
2,134
-1,542
| -42% | -$534K | ﹤0.01% | 974 |
|
|
2024
Q2 | $1.22M | Buy |
3,676
+1,418
| +63% | +$469K | 0.01% | 806 |
|
|
2024
Q1 | $820K | Buy |
2,258
+1,294
| +134% | +$470K | ﹤0.01% | 938 |
|
|
2023
Q4 | $289K | Buy |
+964
| New | +$289K | ﹤0.01% | 1183 |
|
|
2022
Q4 | – | Sell |
-140,794
| Closed | -$39.1M | – | 1243 |
|
|
2022
Q3 | $39.1M | Sell |
140,794
-15,015
| -10% | -$4.17M | 0.26% | 66 |
|
|
2022
Q2 | $41.1M | Buy |
155,809
+51,595
| +50% | +$13.6M | 0.25% | 69 |
|
|
2022
Q1 | $25M | Buy |
104,214
+29,379
| +39% | +$7.04M | 0.12% | 133 |
|
|
2021
Q4 | $17.2M | Buy |
74,835
+5,470
| +8% | +$1.26M | 0.08% | 181 |
|
|
2021
Q3 | $13.9M | Buy |
69,365
+31,373
| +83% | +$6.28M | 0.07% | 189 |
|
|
2021
Q2 | $9.01M | Buy |
+37,992
| New | +$9.01M | 0.05% | 255 |
|
|
2021
Q1 | – | Sell |
-4,914
| Closed | -$1.02M | – | 993 |
|
|
2020
Q4 | $1.02M | Buy |
+4,914
| New | +$1.02M | 0.01% | 627 |
|
|
2020
Q3 | – | Sell |
-21,235
| Closed | -$3.99M | – | 950 |
|
|
2020
Q2 | $3.99M | Buy |
+21,235
| New | +$3.99M | 0.03% | 339 |
|
|
2019
Q1 | – | Sell |
-15,735
| Closed | -$2.99M | – | 923 |
|
|
2018
Q4 | $2.99M | Buy |
+15,735
| New | +$2.99M | 0.02% | 350 |
|
|
2018
Q3 | – | Sell |
-32,850
| Closed | -$5.58M | – | 943 |
|
|
2018
Q2 | $5.58M | Buy |
32,850
+17,300
| +111% | +$2.94M | 0.03% | 299 |
|
|
2018
Q1 | $2.61M | Buy |
+15,550
| New | +$2.61M | 0.02% | 358 |
|
|
2017
Q2 | – | Sell |
-10,925
| Closed | -$1.6M | – | 830 |
|
|
2017
Q1 | $1.6M | Sell |
10,925
-12,925
| -54% | -$1.89M | 0.01% | 416 |
|
|
2016
Q4 | $3.18M | Sell |
23,850
-400
| -2% | -$53.4K | 0.02% | 306 |
|
|
2016
Q3 | $3.16M | Buy |
24,250
+500
| +2% | +$65.2K | 0.02% | 306 |
|
|
2016
Q2 | $3.04M | Sell |
23,750
-100
| -0.4% | -$12.8K | 0.02% | 303 |
|
|
2016
Q1 | $3.27M | Buy |
23,850
+975
| +4% | +$134K | 0.03% | 276 |
|
|
2015
Q4 | $3.35M | Buy |
+22,875
| New | +$3.35M | 0.03% | 262 |
|
|
2015
Q2 | – | Sell |
-2,050
| Closed | -$265K | – | 619 |
|
|
2015
Q1 | $265K | Sell |
2,050
-2,900
| -59% | -$375K | ﹤0.01% | 471 |
|
|
2014
Q4 | $509K | Sell |
4,950
-12,301
| -71% | -$1.26M | ﹤0.01% | 389 |
|
|
2014
Q3 | $1.56M | Sell |
17,251
-20,500
| -54% | -$1.86M | 0.01% | 239 |
|
|
2014
Q2 | $3.7M | Buy |
37,751
+2,300
| +6% | +$225K | 0.03% | 186 |
|
|
2014
Q1 | $3.28M | Buy |
35,451
+10,600
| +43% | +$980K | 0.02% | 211 |
|
|
2013
Q4 | $2.31M | Buy |
+24,851
| New | +$2.31M | 0.02% | 243 |
|
|
2013
Q3 | – | Sell |
-3,200
| Closed | -$245K | – | 533 |
|
|
2013
Q2 | $245K | Buy |
+3,200
| New | +$245K | ﹤0.01% | 452 |
|