Lombard Odier Asset Management (USA)’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,000
| Closed | -$3.22M | – | 216 |
|
|
2021
Q4 | $3.22M | Sell |
14,000
-10,900
| -44% | -$2.5M | 0.13% | 36 |
|
|
2021
Q3 | $4.98M | Buy |
+24,900
| New | +$4.98M | 0.22% | 21 |
|
|
2021
Q1 | – | Sell |
-1,850
| Closed | -$385K | – | 255 |
|
|
2020
Q4 | $385K | Buy |
+1,850
| New | +$385K | 0.02% | 116 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$1.61M | – | 173 |
|
|
2019
Q1 | $1.61M | Sell |
10,000
-10,000
| -50% | -$1.61M | 0.13% | 108 |
|
|
2018
Q4 | $3.8M | Buy |
+20,000
| New | +$3.8M | 0.3% | 57 |
|
|
2018
Q3 | – | Sell |
-78,500
| Closed | -$13.3M | – | 179 |
|
|
2018
Q2 | $13.3M | Buy |
78,500
+20,700
| +36% | +$3.52M | 0.87% | 12 |
|
|
2018
Q1 | $9.7M | Buy |
57,800
+36,117
| +167% | +$6.06M | 0.7% | 35 |
|
|
2017
Q4 | $4.4M | Buy |
+21,683
| New | +$4.4M | 0.34% | 66 |
|
|
2017
Q2 | – | Sell |
-46,084
| Closed | -$6.75M | – | 179 |
|
|
2017
Q1 | $6.75M | Buy |
46,084
+6,084
| +15% | +$891K | 0.64% | 34 |
|
|
2016
Q4 | $5.34M | Buy |
+40,000
| New | +$5.34M | 0.68% | 42 |
|
|
2016
Q3 | – | Sell |
-60,143
| Closed | -$7.7M | – | 204 |
|
|
2016
Q2 | $7.7M | Buy |
60,143
+55,143
| +1,103% | +$7.06M | 0.93% | 28 |
|
|
2016
Q1 | $686K | Sell |
5,000
-5,500
| -52% | -$755K | 0.09% | 135 |
|
|
2015
Q4 | $1.54M | Sell |
10,500
-12,000
| -53% | -$1.76M | 0.15% | 121 |
|
|
2015
Q3 | $3.04M | Buy |
22,500
+16,500
| +275% | +$2.23M | 0.27% | 115 |
|
|
2015
Q2 | $972K | Buy |
+6,000
| New | +$972K | 0.07% | 150 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$4.6M | – | 178 |
|
|
2014
Q2 | $4.6M | Buy |
+50,000
| New | +$4.6M | 0.24% | 95 |
|