Davidson Kempner Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80,641
| Closed | -$19.1M | – | 508 |
|
|
2021
Q2 | $19.1M | Sell |
80,641
-35,700
| -31% | -$8.46M | 0.15% | 100 |
|
|
2021
Q1 | $28.1M | Buy |
116,341
+19,800
| +21% | +$4.79M | 0.28% | 72 |
|
|
2020
Q4 | $20.1M | Sell |
96,541
-185,722
| -66% | -$38.7M | 0.24% | 93 |
|
|
2020
Q3 | $47.8M | Buy |
282,263
+99,822
| +55% | +$16.9M | 0.68% | 29 |
|
|
2020
Q2 | $34.2M | Buy |
182,441
+14,800
| +9% | +$2.78M | 0.83% | 29 |
|
|
2020
Q1 | $29.7M | Sell |
167,641
-109,770
| -40% | -$19.4M | 0.79% | 20 |
|
|
2019
Q4 | $56.7M | Buy |
277,411
+260,270
| +1,518% | +$53.2M | 1.28% | 13 |
|
|
2019
Q3 | $2.6M | Buy |
+17,141
| New | +$2.6M | 0.05% | 109 |
|
|
2019
Q1 | – | Sell |
-1,499,420
| Closed | -$285M | – | 157 |
|
|
2018
Q4 | $285M | Buy |
+1,499,420
| New | +$285M | 5.57% | 5 |
|
|
2018
Q3 | – | Sell |
-133,372
| Closed | -$22.7M | – | 162 |
|
|
2018
Q2 | $22.7M | Buy |
133,372
+23,680
| +22% | +$4.02M | 0.27% | 56 |
|
|
2018
Q1 | $18.4M | Buy |
+109,692
| New | +$18.4M | 0.19% | 73 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$1.28M | – | 149 |
|
|
2016
Q2 | $1.28M | Sell |
10,000
-86,212
| -90% | -$11M | 0.03% | 134 |
|
|
2016
Q1 | $13.2M | Buy |
+96,212
| New | +$13.2M | 0.28% | 72 |
|
|
2015
Q4 | – | Sell |
-777,245
| Closed | -$105M | – | 148 |
|
|
2015
Q3 | $105M | Buy |
777,245
+747,245
| +2,491% | +$101M | 1.86% | 11 |
|
|
2015
Q2 | $4.86M | Buy |
+30,000
| New | +$4.86M | 0.08% | 117 |
|