Hudson Bay Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $541K | Sell |
1,637
-403
| -20% | -$133K | ﹤0.01% | 719 |
|
2025
Q1 | $671K | Buy |
+2,040
| New | +$671K | ﹤0.01% | 634 |
|
2024
Q4 | – | Sell |
-175,000
| Closed | -$60.6M | – | 723 |
|
2024
Q3 | $60.6M | Buy |
+175,000
| New | +$60.6M | 0.25% | 41 |
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$4.69M | – | 540 |
|
2020
Q2 | $4.69M | Sell |
25,000
-37,500
| -60% | -$7.04M | 0.08% | 197 |
|
2020
Q1 | $11.1M | Sell |
62,500
-42,500
| -40% | -$7.53M | 0.28% | 60 |
|
2019
Q4 | $21.5M | Buy |
+105,000
| New | +$21.5M | 0.48% | 31 |
|
2019
Q2 | – | Sell |
-50,214
| Closed | -$8.08M | – | 403 |
|
2019
Q1 | $8.08M | Sell |
50,214
-127,802
| -72% | -$20.6M | 0.1% | 97 |
|
2018
Q4 | $33.8M | Buy |
178,016
+51,795
| +41% | +$9.84M | 0.45% | 17 |
|
2018
Q3 | $26.3M | Buy |
+126,221
| New | +$26.3M | 0.32% | 26 |
|
2018
Q2 | – | Sell |
-60,424
| Closed | -$10.1M | – | 483 |
|
2018
Q1 | $10.1M | Sell |
60,424
-15,202
| -20% | -$2.55M | 0.21% | 59 |
|
2017
Q4 | $15.4M | Sell |
75,626
-39,631
| -34% | -$8.05M | 0.33% | 29 |
|
2017
Q3 | $21.5M | Sell |
115,257
-9,478
| -8% | -$1.77M | 0.54% | 21 |
|
2017
Q2 | $20.9M | Buy |
+124,735
| New | +$20.9M | 0.42% | 25 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 155 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 153 |
|