HAP Trading’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,738
| Closed | -$17M | – | 836 |
|
|
2023
Q4 | $17M | Buy |
+56,738
| New | +$16.6M | 4.99% | 5 |
|
|
2022
Q4 | – | Sell |
-14,019
| Closed | -$3.89M | – | 1692 |
|
|
2022
Q3 | $3.89M | Buy |
+14,019
| New | +$3.95M | 0.5% | 91 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2438 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2706 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2595 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2518 |
|
|
2021
Q1 | – | Sell |
-29,862
| Closed | -$6.66M | – | 2122 |
|
|
2020
Q4 | $6.22M | Sell |
29,862
-155,640
| -84% | -$30.5M | 0.54% | 96 |
|
|
2020
Q3 | $31.4M | Sell |
185,502
-85,966
| -32% | -$15.1M | 3.67% | 11 |
|
|
2020
Q2 | $50.9M | Buy |
271,468
+40,697
| +18% | +$7.72M | 5.93% | 5 |
|
|
2020
Q1 | $40.9M | Sell |
230,771
-43,780
| -16% | -$8.49M | 4.83% | 6 |
|
|
2019
Q4 | $56.1M | Buy |
274,551
+86,617
| +46% | +$15.9M | 4.19% | 4 |
|
|
2019
Q3 | $28.5M | Sell |
187,934
-19,778
| -10% | -$3.22M | 3.56% | 6 |
|
|
2019
Q2 | $32.7M | Buy |
207,712
+36,486
| +21% | +$5.72M | 3.61% | 4 |
|
|
2019
Q1 | $27.5M | Buy |
171,226
+52,133
| +44% | +$9.52M | 3.6% | 4 |
|
|
2018
Q4 | $22.6M | Buy |
119,093
+75,466
| +173% | +$15.7M | 1.95% | 9 |
|
|
2018
Q3 | $9.09M | Sell |
43,627
-16,234
| -27% | -$3.01M | 0.78% | 43 |
|
|
2018
Q2 | $10.2M | Buy |
59,861
+814
| +1% | +$141K | 0.64% | 34 |
|
|
2018
Q1 | $9.9M | Buy |
+59,047
| New | +$11.5M | 0.64% | 35 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1068 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 950 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1117 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1059 |
|
|
2016
Q3 | – | Sell |
-46,102
| Closed | -$6.02M | – | 1178 |
|
|
2016
Q2 | $5.9M | Buy |
46,102
+24,523
| +114% | +$3.24M | 0.52% | 56 |
|
|
2016
Q1 | $2.96M | Sell |
21,579
-2,887
| -12% | -$396K | 0.34% | 87 |
|
|
2015
Q4 | $3.58M | Buy |
+24,466
| New | +$3.36M | 0.26% | 120 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1088 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2014
Q2 | – | Sell |
-18,687
| Closed | -$1.56M | – | 993 |
|
|
2014
Q1 | $1.56M | Buy |
+18,687
| New | +$1.54M | 0.1% | 245 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1267 |
|
Other funds holding CI
