D.E. Shaw & Co’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,800
| Closed | -$771K | – | 4600 |
|
|
2025
Q4 | $771K | Sell |
2,800
-95,600
| -97% | -$26.8M | ﹤0.01% | 3695 |
|
|
2025
Q3 | $28.4M | Buy |
98,400
+55,300
| +128% | +$16.4M | 0.02% | 948 |
|
|
2025
Q2 | $14.2M | Buy |
43,100
+3,500
| +9% | +$1.13M | 0.01% | 1246 |
|
|
2025
Q1 | $13M | Buy |
+39,600
| New | +$11.9M | 0.01% | 1206 |
|
|
2024
Q3 | – | Sell |
-35,100
| Closed | -$11.6M | – | 4576 |
|
|
2024
Q2 | $11.6M | Buy |
35,100
+21,900
| +166% | +$7.55M | 0.01% | 1251 |
|
|
2024
Q1 | $4.79M | Sell |
13,200
-900
| -6% | -$296K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $4.22M | Buy |
14,100
+4,100
| +41% | +$1.2M | ﹤0.01% | 2047 |
|
|
2023
Q3 | $2.86M | Sell |
10,000
-50,000
| -83% | -$14.3M | ﹤0.01% | 2288 |
|
|
2023
Q2 | $16.8M | Sell |
60,000
-10,300
| -15% | -$2.68M | 0.02% | 972 |
|
|
2023
Q1 | $18M | Sell |
70,300
-48,000
| -41% | -$14M | 0.02% | 964 |
|
|
2022
Q4 | $39.2M | Buy |
118,300
+64,800
| +121% | +$20.5M | 0.04% | 537 |
|
|
2022
Q3 | $14.8M | Sell |
53,500
-11,600
| -18% | -$3.26M | 0.02% | 1049 |
|
|
2022
Q2 | $17.2M | Sell |
65,100
-15,700
| -19% | -$4.05M | 0.02% | 969 |
|
|
2022
Q1 | $19.4M | Sell |
80,800
-52,700
| -39% | -$12.3M | 0.02% | 1050 |
|
|
2021
Q4 | $30.7M | Sell |
133,500
-16,100
| -11% | -$3.42M | 0.03% | 813 |
|
|
2021
Q3 | $29.9M | Buy |
149,600
+93,000
| +164% | +$20.2M | 0.03% | 788 |
|
|
2021
Q2 | $13.4M | Buy |
+56,600
| New | +$14.1M | 0.01% | 1265 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$4.16M | – | 4093 |
|
|
2020
Q4 | $4.16M | Sell |
20,000
-50,100
| -71% | -$9.83M | ﹤0.01% | 2011 |
|
|
2020
Q3 | $11.9M | Buy |
70,100
+26,200
| +60% | +$4.61M | 0.01% | 1131 |
|
|
2020
Q2 | $8.24M | Buy |
43,900
+21,000
| +92% | +$3.98M | 0.01% | 1303 |
|
|
2020
Q1 | $4.06M | Sell |
22,900
-41,024
| -64% | -$7.96M | 0.01% | 1621 |
|
|
2019
Q4 | $13.1M | Buy |
63,924
+40,000
| +167% | +$7.33M | 0.01% | 1046 |
|
|
2019
Q3 | $3.63M | Sell |
23,924
-428,700
| -95% | -$69.8M | ﹤0.01% | 1883 |
|
|
2019
Q2 | $71.3M | Buy |
452,624
+450,200
| +18,573% | +$70.6M | 0.09% | 280 |
|
|
2019
Q1 | $390K | Hold |
2,424
| – | – | ﹤0.01% | 3103 |
|
|
2018
Q4 | $460K | Sell |
2,424
-52,676
| -96% | -$11M | ﹤0.01% | 3138 |
|
|
2018
Q3 | $11.5M | Buy |
55,100
+24,100
| +78% | +$4.47M | 0.01% | 1050 |
|
|
2018
Q2 | $5.27M | Buy |
+31,000
| New | +$5.37M | 0.01% | 1503 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$2.03M | – | 3516 |
|
|
2017
Q4 | $2.03M | Hold |
10,000
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q3 | $1.87M | Hold |
10,000
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q2 | $1.67M | Hold |
10,000
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q1 | $1.47M | Sell |
10,000
-70,000
| -88% | -$10.3M | ﹤0.01% | 2045 |
|
|
2016
Q4 | $10.7M | Hold |
80,000
| – | – | 0.02% | 910 |
|
|
2016
Q3 | $10.4M | Hold |
80,000
| – | – | 0.02% | 865 |
|
|
2016
Q2 | $10.2M | Hold |
80,000
| – | – | 0.02% | 881 |
|
|
2016
Q1 | $11M | Sell |
80,000
-112,900
| -59% | -$15.5M | 0.02% | 807 |
|
|
2015
Q4 | $28.2M | Hold |
192,900
| – | – | 0.04% | 487 |
|
|
2015
Q3 | $26M | Hold |
192,900
| – | – | 0.04% | 521 |
|
|
2015
Q2 | $31.3M | Buy |
192,900
+40,000
| +26% | +$5.53M | 0.05% | 472 |
|
|
2015
Q1 | $19.8M | Buy |
152,900
+9,600
| +7% | +$1.12M | 0.03% | 602 |
|
|
2014
Q4 | $14.7M | Sell |
143,300
-6,500
| -4% | -$641K | 0.02% | 869 |
|
|
2014
Q3 | $13.6M | Buy |
149,800
+26,500
| +21% | +$2.48M | 0.02% | 908 |
|
|
2014
Q2 | $11.3M | Buy |
123,300
+40,000
| +48% | +$3.43M | 0.02% | 1011 |
|
|
2014
Q1 | $6.97M | Sell |
83,300
-37,600
| -31% | -$3.1M | 0.01% | 1304 |
|
|
2013
Q4 | $10.6M | Buy |
120,900
+25,700
| +27% | +$2.1M | 0.01% | 1101 |
|
|
2013
Q3 | $7.32M | Buy |
+95,200
| New | +$7.43M | 0.01% | 1271 |
|
Other funds holding CI
VCM
VPM
