Marshall Wace’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Buy |
+679,702
| New | +$225M | 0.25% | 58 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2522 |
|
|
2024
Q4 | – | Sell |
-32,971
| Closed | -$11.4M | – | 2420 |
|
|
2024
Q3 | $11.4M | Sell |
32,971
-160,029
| -83% | -$55.4M | 0.01% | 655 |
|
|
2024
Q2 | $63.8M | Buy |
+193,000
| New | +$63.8M | 0.09% | 209 |
|
|
2024
Q1 | – | Sell |
-70,021
| Closed | -$21M | – | 2161 |
|
|
2023
Q4 | $21M | Sell |
70,021
-818,141
| -92% | -$245M | 0.04% | 405 |
|
|
2023
Q3 | $254M | Buy |
888,162
+477,465
| +116% | +$137M | 0.51% | 26 |
|
|
2023
Q2 | $115M | Buy |
410,697
+259,837
| +172% | +$72.9M | 0.23% | 82 |
|
|
2023
Q1 | $38.5M | Sell |
150,860
-1,072,019
| -88% | -$274M | 0.08% | 239 |
|
|
2022
Q4 | $405M | Sell |
1,222,879
-335,987
| -22% | -$111M | 0.91% | 4 |
|
|
2022
Q3 | $433M | Buy |
1,558,866
+269,018
| +21% | +$74.6M | 0.95% | 4 |
|
|
2022
Q2 | $340M | Buy |
1,289,848
+1,141,865
| +772% | +$301M | 0.7% | 12 |
|
|
2022
Q1 | $35.5M | Buy |
147,983
+147,940
| +344,047% | +$35.4M | 0.07% | 296 |
|
|
2021
Q4 | $10K | Sell |
43
-41,354
| -100% | -$9.62M | ﹤0.01% | 3047 |
|
|
2021
Q3 | $8.29M | Buy |
41,397
+14,807
| +56% | +$2.96M | 0.03% | 592 |
|
|
2021
Q2 | $6.3M | Buy |
+26,590
| New | +$6.3M | 0.03% | 636 |
|
|
2021
Q1 | – | Sell |
-9,775
| Closed | -$2.03M | – | 2163 |
|
|
2020
Q4 | $2.03M | Sell |
9,775
-264,456
| -96% | -$55M | 0.01% | 858 |
|
|
2020
Q3 | $46.5M | Buy |
274,231
+235,703
| +612% | +$39.9M | 0.3% | 60 |
|
|
2020
Q2 | $7.23M | Sell |
38,528
-367,591
| -91% | -$69M | 0.05% | 357 |
|
|
2020
Q1 | $72M | Buy |
406,119
+186,727
| +85% | +$33.1M | 0.72% | 23 |
|
|
2019
Q4 | $44.9M | Buy |
219,392
+137,247
| +167% | +$28.1M | 0.31% | 62 |
|
|
2019
Q3 | $12.5M | Buy |
82,145
+57,375
| +232% | +$8.71M | 0.1% | 230 |
|
|
2019
Q2 | $3.9M | Buy |
+24,770
| New | +$3.9M | 0.03% | 548 |
|
|
2018
Q4 | – | Sell |
-54,684
| Closed | -$11.4M | – | 1605 |
|
|
2018
Q3 | $11.4M | Sell |
54,684
-66,917
| -55% | -$13.9M | 0.1% | 280 |
|
|
2018
Q2 | $20.7M | Buy |
121,601
+116,760
| +2,412% | +$19.8M | 0.31% | 97 |
|
|
2018
Q1 | $812K | Sell |
4,841
-781
| -14% | -$131K | 0.03% | 282 |
|
|
2017
Q4 | $1.14M | Sell |
5,622
-7,748
| -58% | -$1.57M | 0.05% | 234 |
|
|
2017
Q3 | $2.5M | Buy |
+13,370
| New | +$2.5M | 0.12% | 148 |
|
|
2017
Q2 | – | Sell |
-11,217
| Closed | -$1.64M | – | 325 |
|
|
2017
Q1 | $1.64M | Sell |
11,217
-847,061
| -99% | -$124M | 0.08% | 172 |
|
|
2016
Q4 | $114M | Buy |
858,278
+632,499
| +280% | +$84.4M | 0.75% | 18 |
|
|
2016
Q3 | $29.4M | Sell |
225,779
-495,683
| -69% | -$64.6M | 0.21% | 119 |
|
|
2016
Q2 | $92.3M | Buy |
721,462
+20,960
| +3% | +$2.68M | 0.78% | 23 |
|
|
2016
Q1 | $96.1M | Buy |
700,502
+490,204
| +233% | +$67.3M | 0.93% | 16 |
|
|
2015
Q4 | $30.8M | Buy |
210,298
+171,453
| +441% | +$25.1M | 0.29% | 95 |
|
|
2015
Q3 | $5.25M | Sell |
38,845
-160,332
| -80% | -$21.6M | 0.06% | 285 |
|
|
2015
Q2 | $32.3M | Sell |
199,177
-129,406
| -39% | -$21M | 0.42% | 63 |
|
|
2015
Q1 | $42.5M | Buy |
328,583
+321,818
| +4,757% | +$41.7M | 0.55% | 35 |
|
|
2014
Q4 | $696K | Sell |
6,765
-1,547
| -19% | -$159K | 0.01% | 616 |
|
|
2014
Q3 | $754K | Sell |
8,312
-91,240
| -92% | -$8.28M | 0.01% | 589 |
|
|
2014
Q2 | $9.16M | Buy |
+99,552
| New | +$9.16M | 0.13% | 190 |
|