Farallon Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-366,000
| Closed | -$105M | – | 159 |
|
|
2023
Q3 | $105M | Buy |
366,000
+148,000
| +68% | +$42.3M | 0.49% | 39 |
|
|
2023
Q2 | $61.2M | Buy |
+218,000
| New | +$61.2M | 0.31% | 61 |
|
|
2020
Q4 | – | Sell |
-502,231
| Closed | -$85.1M | – | 138 |
|
|
2020
Q3 | $85.1M | Buy |
502,231
+2,231
| +0.4% | +$378K | 0.59% | 44 |
|
|
2020
Q2 | $93.8M | Sell |
500,000
-750,000
| -60% | -$141M | 0.75% | 40 |
|
|
2020
Q1 | $221M | Sell |
1,250,000
-250,000
| -17% | -$44.3M | 1.9% | 18 |
|
|
2019
Q4 | $307M | Buy |
1,500,000
+437,210
| +41% | +$89.4M | 2.07% | 10 |
|
|
2019
Q3 | $161M | Buy |
1,062,790
+12,790
| +1% | +$1.94M | 1.22% | 24 |
|
|
2019
Q2 | $165M | Buy |
1,050,000
+105,000
| +11% | +$16.5M | 1.08% | 27 |
|
|
2019
Q1 | $152M | Sell |
945,000
-110,000
| -10% | -$17.7M | 1.14% | 26 |
|
|
2018
Q4 | $200M | Buy |
+1,055,000
| New | +$200M | 1.47% | 19 |
|
|
2018
Q3 | – | Sell |
-671,000
| Closed | -$114M | – | 103 |
|
|
2018
Q2 | $114M | Buy |
671,000
+491,000
| +273% | +$83.4M | 0.7% | 32 |
|
|
2018
Q1 | $30.2M | Buy |
+180,000
| New | +$30.2M | 0.21% | 57 |
|
|
2016
Q4 | – | Sell |
-115,000
| Closed | -$15M | – | 71 |
|
|
2016
Q3 | $15M | Sell |
115,000
-378,100
| -77% | -$49.3M | 0.22% | 45 |
|
|
2016
Q2 | $63.1M | Sell |
493,100
-1,036,900
| -68% | -$133M | 0.87% | 31 |
|
|
2016
Q1 | $210M | Sell |
1,530,000
-681,200
| -31% | -$93.5M | 2.01% | 11 |
|
|
2015
Q4 | $324M | Buy |
2,211,200
+748,700
| +51% | +$110M | 2.88% | 6 |
|
|
2015
Q3 | $197M | Buy |
1,462,500
+1,047,500
| +252% | +$141M | 2.61% | 10 |
|
|
2015
Q2 | $67.2M | Buy |
+415,000
| New | +$67.2M | 0.9% | 35 |
|