HS
HighVista Strategies’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$228K | – | 122 |
|
|
2018
Q4 | $228K | Sell |
1,200
-1,200
| -50% | -$228K | 0.2% | 92 |
|
|
2018
Q3 | $500K | Buy |
2,400
+400
| +20% | +$83.3K | 0.23% | 71 |
|
|
2018
Q2 | $340K | Sell |
2,000
-100
| -5% | -$17K | 0.15% | 100 |
|
|
2018
Q1 | $352K | Buy |
2,100
+200
| +11% | +$33.5K | 0.15% | 95 |
|
|
2017
Q4 | $386K | Sell |
1,900
-19,500
| -91% | -$3.96M | 0.11% | 138 |
|
|
2017
Q3 | $4M | Sell |
21,400
-100
| -0.5% | -$18.7K | 0.91% | 20 |
|
|
2017
Q2 | $3.6M | Buy |
21,500
+16,800
| +357% | +$2.81M | 0.82% | 21 |
|
|
2017
Q1 | $689K | Sell |
4,700
-1,400
| -23% | -$205K | 0.15% | 132 |
|
|
2016
Q4 | $814K | Buy |
+6,100
| New | +$814K | 0.16% | 147 |
|
|
2016
Q3 | – | Sell |
-150,708
| Closed | -$19.3M | – | 175 |
|
|
2016
Q2 | $19.3M | Sell |
150,708
-700
| -0.5% | -$89.6K | 3.69% | 3 |
|
|
2016
Q1 | $20.8M | Buy |
151,408
+18,083
| +14% | +$2.48M | 3.9% | 3 |
|
|
2015
Q4 | $19.5M | Buy |
133,325
+54,821
| +70% | +$8.02M | 3.62% | 4 |
|
|
2015
Q3 | $10.6M | Buy |
78,504
+77,062
| +5,344% | +$10.4M | 2% | 8 |
|
|
2015
Q2 | $234K | Sell |
1,442
-353
| -20% | -$57.3K | 0.04% | 159 |
|
|
2015
Q1 | $232K | Buy |
+1,795
| New | +$232K | 0.04% | 161 |
|
|
2014
Q4 | – | Sell |
-53,418
| Closed | -$4.84M | – | 158 |
|
|
2014
Q3 | $4.84M | Sell |
53,418
-3,176
| -6% | -$288K | 0.65% | 42 |
|
|
2014
Q2 | $5.21M | Sell |
56,594
-7,346
| -11% | -$676K | 0.74% | 47 |
|
|
2014
Q1 | $5.47M | Buy |
63,940
+54,708
| +593% | +$4.68M | 0.73% | 25 |
|
|
2013
Q4 | $808K | Buy |
+9,232
| New | +$808K | 0.15% | 87 |
|