CAM
Crake Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$7.02M | – | 16 |
|
|
2023
Q2 | $7.02M | Hold |
25,000
| – | – | 0.95% | 14 |
|
|
2023
Q1 | $6.39M | Buy |
+25,000
| New | +$6.39M | 0.92% | 14 |
|
|
2022
Q1 | – | Sell |
-105,144
| Closed | -$24.1M | – | 19 |
|
|
2021
Q4 | $24.1M | Sell |
105,144
-769,881
| -88% | -$177M | 1.37% | 23 |
|
|
2021
Q3 | $175M | Buy |
875,025
+172,377
| +25% | +$34.5M | 9.55% | 4 |
|
|
2021
Q2 | $167M | Sell |
702,648
-476,100
| -40% | -$113M | 8.65% | 3 |
|
|
2021
Q1 | $285M | Hold |
1,178,748
| – | – | 8.63% | 3 |
|
|
2020
Q4 | $245M | Sell |
1,178,748
-92,900
| -7% | -$19.3M | 9.16% | 4 |
|
|
2020
Q3 | $215M | Buy |
1,271,648
+783,353
| +160% | +$133M | 11.42% | 3 |
|
|
2020
Q2 | $91.6M | Buy |
488,295
+2,542
| +0.5% | +$477K | 8.99% | 4 |
|
|
2020
Q1 | $86.1M | Buy |
485,753
+444,003
| +1,063% | +$78.7M | 17.54% | 1 |
|
|
2019
Q4 | $8.54M | Buy |
+41,750
| New | +$8.54M | 1.73% | 12 |
|