Highbridge Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,448
| Closed | -$5.3M | – | 305 |
|
|
2018
Q3 | $5.3M | Buy |
+25,448
| New | +$5.3M | 0.13% | 149 |
|
|
2018
Q2 | – | Sell |
-40,813
| Closed | -$6.85M | – | 627 |
|
|
2018
Q1 | $6.85M | Buy |
40,813
+28,613
| +235% | +$4.8M | 0.11% | 176 |
|
|
2017
Q4 | $2.48M | Buy |
+12,200
| New | +$2.48M | 0.04% | 298 |
|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$2.05M | – | 891 |
|
|
2017
Q1 | $2.05M | Buy |
+14,000
| New | +$2.05M | 0.03% | 384 |
|
|
2015
Q4 | – | Sell |
-42,000
| Closed | -$5.67M | – | 856 |
|
|
2015
Q3 | $5.67M | Buy |
+42,000
| New | +$5.67M | 0.09% | 240 |
|
|
2014
Q4 | – | Sell |
-55,962
| Closed | -$5.08M | – | 781 |
|
|
2014
Q3 | $5.08M | Buy |
+55,962
| New | +$5.08M | 0.07% | 272 |
|
|
2014
Q2 | – | Sell |
-275,198
| Closed | -$23M | – | 745 |
|
|
2014
Q1 | $23M | Buy |
+275,198
| New | +$23M | 0.29% | 91 |
|
|
2013
Q4 | – | Sell |
-32,636
| Closed | -$2.51M | – | 727 |
|
|
2013
Q3 | $2.51M | Buy |
+32,636
| New | +$2.51M | 0.03% | 416 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 895 |
|