Oxford Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-680
| Closed | -$236K | – | 470 |
|
|
2024
Q3 | $236K | Buy |
+680
| New | +$236K | 0.2% | 212 |
|
|
2024
Q1 | – | Sell |
-713
| Closed | -$214K | – | 272 |
|
|
2023
Q4 | $214K | Buy |
+713
| New | +$214K | 0.32% | 134 |
|
|
2019
Q4 | – | Sell |
-17,372
| Closed | -$2.64M | – | 1781 |
|
|
2019
Q3 | $2.64M | Buy |
17,372
+320
| +2% | +$48.6K | 0.06% | 394 |
|
|
2019
Q2 | $2.69M | Sell |
17,052
-94,135
| -85% | -$14.8M | 0.06% | 502 |
|
|
2019
Q1 | $17.9M | Buy |
+111,187
| New | +$17.9M | 0.39% | 24 |
|
|
2018
Q1 | – | Sell |
-38,430
| Closed | -$7.89M | – | 1637 |
|
|
2017
Q4 | $7.89M | Buy |
+38,430
| New | +$7.89M | 0.17% | 119 |
|
|
2017
Q3 | – | Sell |
-6,959
| Closed | -$1.17M | – | 1549 |
|
|
2017
Q2 | $1.17M | Sell |
6,959
-72,599
| -91% | -$12.2M | 0.02% | 834 |
|
|
2017
Q1 | $11.7M | Buy |
+79,558
| New | +$11.7M | 0.28% | 42 |
|