CAM
Cubic Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.67M | Buy |
12,871
+324
| +3% | +$118K | 1.11% | 27 |
|
|
2023
Q4 | $3.76M | Sell |
12,547
-300
| -2% | -$89.8K | 0.97% | 31 |
|
|
2023
Q3 | $3.68M | Sell |
12,847
-853
| -6% | -$244K | 1.01% | 31 |
|
|
2023
Q2 | $3.84M | Buy |
13,700
+60
| +0.4% | +$16.8K | 1.03% | 30 |
|
|
2023
Q1 | $3.49M | Hold |
13,640
| – | – | 0.97% | 31 |
|
|
2022
Q4 | $4.52M | Sell |
13,640
-117
| -0.9% | -$38.8K | 1.29% | 21 |
|
|
2022
Q3 | $3.82M | Sell |
13,757
-55
| -0.4% | -$15.3K | 1.14% | 25 |
|
|
2022
Q2 | $3.64M | Sell |
13,812
-71
| -0.5% | -$18.7K | 0.98% | 34 |
|
|
2022
Q1 | $3.33M | Hold |
13,883
| – | – | 0.77% | 45 |
|
|
2021
Q4 | $3.19M | Buy |
13,883
+15
| +0.1% | +$3.45K | 0.72% | 48 |
|
|
2021
Q3 | $2.78M | Sell |
13,868
-85
| -0.6% | -$17K | 0.69% | 51 |
|
|
2021
Q2 | $3.31M | Sell |
13,953
-160
| -1% | -$37.9K | 0.82% | 42 |
|
|
2021
Q1 | $3.41M | Buy |
14,113
+89
| +0.6% | +$21.5K | 0.9% | 40 |
|
|
2020
Q4 | $2.92M | Buy |
14,024
+250
| +2% | +$52.1K | 0.87% | 44 |
|
|
2020
Q3 | $2.33M | Buy |
13,774
+506
| +4% | +$85.7K | 0.84% | 42 |
|
|
2020
Q2 | $2.49M | Buy |
13,268
+1,969
| +17% | +$370K | 0.89% | 41 |
|
|
2020
Q1 | $2M | Sell |
11,299
-35
| -0.3% | -$6.2K | 0.81% | 45 |
|
|
2019
Q4 | $2.32M | Buy |
11,334
+659
| +6% | +$135K | 0.65% | 53 |
|
|
2019
Q3 | $1.62M | Buy |
10,675
+3,910
| +58% | +$593K | 0.49% | 61 |
|
|
2019
Q2 | $1.07M | Hold |
6,765
| – | – | 0.32% | 76 |
|
|
2019
Q1 | $1.09M | Hold |
6,765
| – | – | 0.32% | 78 |
|
|
2018
Q4 | $1.29M | Hold |
6,765
| – | – | 0.42% | 67 |
|
|
2018
Q3 | $1.41M | Sell |
6,765
-300
| -4% | -$62.5K | 0.39% | 71 |
|
|
2018
Q2 | $1.2M | Buy |
7,065
+370
| +6% | +$62.9K | 0.35% | 78 |
|
|
2018
Q1 | $1.12M | Buy |
+6,695
| New | +$1.12M | 0.32% | 83 |
|