Graham Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,158
| Closed | -$946K | – | 1062 |
|
|
2023
Q4 | $946K | Buy |
+3,158
| New | +$946K | 0.02% | 380 |
|
|
2023
Q2 | – | Sell |
-17,804
| Closed | -$4.55M | – | 985 |
|
|
2023
Q1 | $4.55M | Buy |
17,804
+15,750
| +767% | +$4.02M | 0.14% | 91 |
|
|
2022
Q4 | $681K | Buy |
+2,054
| New | +$681K | 0.02% | 667 |
|