DKCM
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Davidson Kempner Capital Management’s Cigna CI Stock Holding History

Davidson Kempner Capital Management’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-80,641
Closed -$19.1M – 515
2021
Q2 		$19.1M Sell
80,641
-35,700
-31% -$8.92M 0.15% 101
2021
Q1 		$28.1M Buy
116,341
+19,800
+21% +$4.41M 0.28% 74
2020
Q4 		$20.1M Sell
96,541
-185,722
-66% -$36.4M 0.24% 93
2020
Q3 		$47.8M Buy
282,263
+99,822
+55% +$17.6M 0.68% 29
2020
Q2 		$34.2M Buy
182,441
+14,800
+9% +$2.81M 0.85% 30
2020
Q1 		$29.7M Sell
167,641
-109,770
-40% -$21.3M 0.8% 21
2019
Q4 		$56.7M Buy
277,411
+260,270
+1,518% +$47.7M 1.34% 15
2019
Q3 		$2.6M Buy
+17,141
New +$2.79M 0.05% 115
2019
Q1 		– Sell
-1,499,420
Closed -$285M – 170
2018
Q4 		$285M Buy
+1,499,420
New +$313M 5.73% 5
2018
Q3 		– Sell
-133,372
Closed -$22.7M – 180
2018
Q2 		$22.7M Buy
133,372
+23,680
+22% +$4.1M 0.31% 73
2018
Q1 		$18.4M Buy
+109,692
New +$21.3M 0.2% 77
2016
Q3 		– Sell
-10,000
Closed -$1.28M – 162
2016
Q2 		$1.28M Sell
10,000
-86,212
-90% -$11.4M 0.03% 146
2016
Q1 		$13.2M Buy
+96,212
New +$13.2M 0.28% 73
2015
Q4 		– Sell
-777,245
Closed -$105M – 157
2015
Q3 		$105M Buy
777,245
+747,245
+2,491% +$108M 2.04% 12
2015
Q2 		$4.86M Buy
+30,000
New +$4.14M 0.08% 126

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