CQS Cayman’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$1.62M | – | 112 |
|
|
2018
Q2 | $1.62M | Buy |
9,500
+6,000
| +171% | +$1.02M | 0.09% | 86 |
|
|
2018
Q1 | $587K | Buy |
+3,500
| New | +$587K | 0.03% | 112 |
|
|
2016
Q4 | – | Sell |
-14,500
| Closed | -$1.89M | – | 119 |
|
|
2016
Q3 | $1.89M | Buy |
14,500
+8,250
| +132% | +$1.08M | 0.16% | 83 |
|
|
2016
Q2 | $800K | Sell |
6,250
-4,500
| -42% | -$576K | 0.07% | 102 |
|
|
2016
Q1 | $1.48M | Buy |
10,750
+7,250
| +207% | +$995K | 0.15% | 73 |
|
|
2015
Q4 | $512K | Hold |
3,500
| – | – | 0.04% | 113 |
|
|
2015
Q3 | $473K | Sell |
3,500
-19,028
| -84% | -$2.57M | 0.04% | 123 |
|
|
2015
Q2 | $3.65M | Buy |
+22,528
| New | +$3.65M | 0.22% | 68 |
|