Holocene Advisors’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,930
| Closed | -$10.9M | – | 716 |
|
|
2024
Q1 | $10.9M | Buy |
+29,930
| New | +$10.9M | 0.04% | 269 |
|
|
2023
Q3 | – | Sell |
-570,825
| Closed | -$160M | – | 731 |
|
|
2023
Q2 | $160M | Buy |
570,825
+332,143
| +139% | +$93.2M | 0.68% | 40 |
|
|
2023
Q1 | $61M | Buy |
238,682
+159,114
| +200% | +$40.7M | 0.3% | 104 |
|
|
2022
Q4 | $26.4M | Buy |
+79,568
| New | +$26.4M | 0.16% | 155 |
|
|
2022
Q1 | – | Sell |
-38,904
| Closed | -$8.93M | – | 878 |
|
|
2021
Q4 | $8.93M | Sell |
38,904
-2,853
| -7% | -$655K | 0.05% | 223 |
|
|
2021
Q3 | $8.36M | Sell |
41,757
-420,696
| -91% | -$84.2M | 0.05% | 234 |
|
|
2021
Q2 | $110M | Buy |
462,453
+152,382
| +49% | +$36.1M | 0.62% | 40 |
|
|
2021
Q1 | $75M | Sell |
310,071
-227,965
| -42% | -$55.1M | 0.47% | 59 |
|
|
2020
Q4 | $112M | Sell |
538,036
-125,225
| -19% | -$26.1M | 0.71% | 32 |
|
|
2020
Q3 | $112M | Sell |
663,261
-108,708
| -14% | -$18.4M | 0.85% | 25 |
|
|
2020
Q2 | $145M | Sell |
771,969
-14,655
| -2% | -$2.75M | 1.27% | 15 |
|
|
2020
Q1 | $139M | Buy |
786,624
+780,883
| +13,602% | +$138M | 1.5% | 15 |
|
|
2019
Q4 | $1.17M | Buy |
5,741
+1,051
| +22% | +$215K | 0.01% | 515 |
|
|
2019
Q3 | $712K | Buy |
+4,690
| New | +$712K | 0.01% | 544 |
|
|
2019
Q2 | – | Sell |
-1,892
| Closed | -$304K | – | 643 |
|
|
2019
Q1 | $304K | Buy |
+1,892
| New | +$304K | ﹤0.01% | 528 |
|
|
2018
Q3 | – | Sell |
-2,812
| Closed | -$478K | – | 710 |
|
|
2018
Q2 | $478K | Sell |
2,812
-534
| -16% | -$90.8K | 0.01% | 299 |
|
|
2018
Q1 | $561K | Sell |
3,346
-1,051
| -24% | -$176K | 0.01% | 227 |
|
|
2017
Q4 | $893K | Buy |
+4,397
| New | +$893K | 0.02% | 210 |
|