CSS
Cubist Systematic Strategies’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
+22,397
| New | +$7.4M | 0.03% | 363 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1572 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1608 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1575 |
|
|
2024
Q2 | – | Sell |
-28,173
| Closed | -$10.2M | – | 1633 |
|
|
2024
Q1 | $10.2M | Sell |
28,173
-62,176
| -69% | -$22.6M | 0.06% | 257 |
|
|
2023
Q4 | $27.1M | Buy |
90,349
+89,726
| +14,402% | +$26.9M | 0.18% | 38 |
|
|
2023
Q3 | $178K | Buy |
+623
| New | +$178K | ﹤0.01% | 1545 |
|
|
2023
Q2 | – | Sell |
-284,329
| Closed | -$72.7M | – | 2377 |
|
|
2023
Q1 | $72.7M | Buy |
284,329
+281,660
| +10,553% | +$72M | 0.44% | 2 |
|
|
2022
Q4 | $884K | Sell |
2,669
-54,039
| -95% | -$17.9M | 0.01% | 1845 |
|
|
2022
Q3 | $15.7M | Buy |
56,708
+27,758
| +96% | +$7.7M | 0.09% | 172 |
|
|
2022
Q2 | $7.63M | Sell |
28,950
-14,993
| -34% | -$3.95M | 0.05% | 521 |
|
|
2022
Q1 | $10.5M | Buy |
43,943
+18,364
| +72% | +$4.4M | 0.09% | 275 |
|
|
2021
Q4 | $5.87M | Sell |
25,579
-21,768
| -46% | -$5M | 0.06% | 544 |
|
|
2021
Q3 | $9.48M | Sell |
47,347
-78,893
| -62% | -$15.8M | 0.12% | 203 |
|
|
2021
Q2 | $29.9M | Buy |
126,240
+32,482
| +35% | +$7.7M | 0.34% | 14 |
|
|
2021
Q1 | $22.7M | Buy |
93,758
+50,969
| +119% | +$12.3M | 0.29% | 24 |
|
|
2020
Q4 | $8.91M | Sell |
42,789
-21,696
| -34% | -$4.52M | 0.12% | 195 |
|
|
2020
Q3 | $10.9M | Buy |
64,485
+34,835
| +117% | +$5.9M | 0.16% | 114 |
|
|
2020
Q2 | $5.56M | Buy |
29,650
+19,610
| +195% | +$3.68M | 0.1% | 289 |
|
|
2020
Q1 | $1.78M | Sell |
10,040
-26,830
| -73% | -$4.75M | 0.05% | 521 |
|
|
2019
Q4 | $7.54M | Sell |
36,870
-57,377
| -61% | -$11.7M | 0.14% | 165 |
|
|
2019
Q3 | $14.3M | Buy |
94,247
+56,448
| +149% | +$8.57M | 0.28% | 58 |
|
|
2019
Q2 | $5.96M | Buy |
37,799
+4,619
| +14% | +$728K | 0.11% | 244 |
|
|
2019
Q1 | $5.34M | Buy |
33,180
+18,113
| +120% | +$2.91M | 0.17% | 115 |
|
|
2018
Q4 | $2.86M | Buy |
15,067
+11,405
| +311% | +$2.17M | 0.14% | 158 |
|
|
2018
Q3 | $763K | Sell |
3,662
-11,937
| -77% | -$2.49M | 0.04% | 578 |
|
|
2018
Q2 | $2.65M | Sell |
15,599
-9,821
| -39% | -$1.67M | 0.13% | 178 |
|
|
2018
Q1 | $4.26M | Buy |
25,420
+13,552
| +114% | +$2.27M | 0.25% | 77 |
|
|
2017
Q4 | $2.41M | Buy |
11,868
+9,932
| +513% | +$2.02M | 0.13% | 171 |
|
|
2017
Q3 | $362K | Sell |
1,936
-3,913
| -67% | -$732K | 0.02% | 1029 |
|
|
2017
Q2 | $979K | Buy |
5,849
+726
| +14% | +$122K | 0.06% | 434 |
|
|
2017
Q1 | $750K | Buy |
5,123
+3,240
| +172% | +$474K | 0.05% | 461 |
|
|
2016
Q4 | $251K | Buy |
1,883
+292
| +18% | +$38.9K | 0.02% | 1090 |
|
|
2016
Q3 | $207K | Sell |
1,591
-2,278
| -59% | -$296K | 0.01% | 1237 |
|
|
2016
Q2 | $495K | Sell |
3,869
-7,003
| -64% | -$896K | 0.03% | 774 |
|
|
2016
Q1 | $1.49M | Buy |
10,872
+6,867
| +171% | +$942K | 0.09% | 309 |
|
|
2015
Q4 | $586K | Sell |
4,005
-1,841
| -31% | -$269K | 0.03% | 743 |
|
|
2015
Q3 | $789K | Sell |
5,846
-1,350
| -19% | -$182K | 0.04% | 695 |
|
|
2015
Q2 | $1.17M | Sell |
7,196
-21,847
| -75% | -$3.54M | 0.06% | 484 |
|
|
2015
Q1 | $3.76M | Buy |
29,043
+11,752
| +68% | +$1.52M | 0.18% | 119 |
|
|
2014
Q4 | $1.78M | Sell |
17,291
-233
| -1% | -$24K | 0.1% | 292 |
|
|
2014
Q3 | $1.59M | Buy |
17,524
+14,899
| +568% | +$1.35M | 0.1% | 276 |
|
|
2014
Q2 | $241K | Buy |
+2,625
| New | +$241K | 0.01% | 1066 |
|