Marshall Wace North America’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.96M | Sell |
24,780
-62,894
| -72% | -$12.6M | 0.02% | 506 |
|
|
2021
Q2 | $20.8M | Buy |
87,674
+86,333
| +6,438% | +$20.5M | 0.09% | 246 |
|
|
2021
Q1 | $324K | Sell |
1,341
-24,907
| -95% | -$6.02M | ﹤0.01% | 1264 |
|
|
2020
Q4 | $5.46M | Sell |
26,248
-307,906
| -92% | -$64.1M | 0.02% | 518 |
|
|
2020
Q3 | $56.6M | Buy |
334,154
+131,440
| +65% | +$22.3M | 0.36% | 62 |
|
|
2020
Q2 | $38M | Sell |
202,714
-135,225
| -40% | -$25.4M | 0.25% | 105 |
|
|
2020
Q1 | $59.9M | Sell |
337,939
-557,049
| -62% | -$98.7M | 0.45% | 63 |
|
|
2019
Q4 | $183M | Buy |
894,988
+737,631
| +469% | +$151M | 0.88% | 27 |
|
|
2019
Q3 | $23.9M | Buy |
157,357
+65,560
| +71% | +$9.95M | 0.14% | 155 |
|
|
2019
Q2 | $14.5M | Buy |
91,797
+69,124
| +305% | +$10.9M | 0.09% | 193 |
|
|
2019
Q1 | $3.65M | Buy |
+22,673
| New | +$3.65M | 0.03% | 375 |
|
|
2018
Q4 | – | Sell |
-761,135
| Closed | -$159M | – | 1491 |
|
|
2018
Q3 | $159M | Buy |
761,135
+344,859
| +83% | +$71.8M | 1.09% | 20 |
|
|
2018
Q2 | $70.7M | Sell |
416,276
-90,531
| -18% | -$15.4M | 0.4% | 53 |
|
|
2018
Q1 | $85M | Buy |
506,807
+367,593
| +264% | +$61.7M | 0.43% | 57 |
|
|
2017
Q4 | $28.3M | Buy |
139,214
+132,485
| +1,969% | +$26.9M | 0.16% | 160 |
|
|
2017
Q3 | $1.26M | Sell |
6,729
-136,513
| -95% | -$25.5M | 0.01% | 899 |
|
|
2017
Q2 | $23.9M | Sell |
143,242
-350,142
| -71% | -$58.5M | 0.17% | 148 |
|
|
2017
Q1 | $72M | Buy |
+493,384
| New | +$72M | 0.57% | 32 |
|