Paloma Partners’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,364
| Closed | -$819K | – | 437 |
|
|
2024
Q3 | $819K | Sell |
2,364
-10,740
| -82% | -$3.7M | 0.04% | 475 |
|
|
2024
Q2 | $4.33M | Buy |
+13,104
| New | +$4.52M | 0.37% | 157 |
|
|
2024
Q1 | – | Sell |
-20,870
| Closed | -$6.87M | – | 818 |
|
|
2023
Q4 | $6.25M | Buy |
20,870
+17,862
| +594% | +$5.22M | 1.03% | 89 |
|
|
2023
Q3 | $860K | Buy |
+3,008
| New | +$858K | 0.18% | 392 |
|
|
2023
Q2 | – | Sell |
-14,986
| Closed | -$3.9M | – | 796 |
|
|
2023
Q1 | $3.83M | Buy |
14,986
+12,994
| +652% | +$3.79M | 0.84% | 130 |
|
|
2022
Q4 | $660K | Buy |
1,992
+1,942
| +3,884% | +$615K | 0.14% | 455 |
|
|
2022
Q3 | $14K | Buy |
+50
| New | +$14.1K | ﹤0.01% | 942 |
|
|
2022
Q2 | – | Sell |
-3,230
| Closed | -$832K | – | 1209 |
|
|
2022
Q1 | $774K | Sell |
3,230
-420
| -12% | -$98.3K | 0.06% | 536 |
|
|
2021
Q4 | $838K | Buy |
+3,650
| New | +$776K | 0.03% | 804 |
|
|
2021
Q3 | – | Sell |
-79,124
| Closed | -$18.8M | – | 1193 |
|
|
2021
Q2 | $18.8M | Buy |
79,124
+50,459
| +176% | +$12.6M | 0.49% | 49 |
|
|
2021
Q1 | $6.93M | Buy |
28,665
+18,639
| +186% | +$4.15M | 0.2% | 112 |
|
|
2020
Q4 | $2.09M | Sell |
10,026
-16,087
| -62% | -$3.16M | 0.09% | 349 |
|
|
2020
Q3 | $4.42M | Sell |
26,113
-19,785
| -43% | -$3.48M | 0.16% | 167 |
|
|
2020
Q2 | $8.61M | Buy |
45,898
+40,828
| +805% | +$7.75M | 0.18% | 129 |
|
|
2020
Q1 | $898K | Sell |
5,070
-25,850
| -84% | -$5.01M | 0.09% | 318 |
|
|
2019
Q4 | $6.32M | Buy |
30,920
+29,279
| +1,784% | +$5.37M | 0.15% | 179 |
|
|
2019
Q3 | $250K | Sell |
1,641
-1,809
| -52% | -$294K | 0.01% | 1638 |
|
|
2019
Q2 | $544K | Sell |
3,450
-12,978
| -79% | -$2.03M | 0.01% | 990 |
|
|
2019
Q1 | $2.64M | Sell |
16,428
-16,099
| -49% | -$2.94M | 0.09% | 347 |
|
|
2018
Q4 | $6.18M | Buy |
+32,527
| New | +$6.79M | 0.3% | 77 |
|
|
2018
Q3 | – | Sell |
-10,677
| Closed | -$1.98M | – | 1589 |
|
|
2018
Q2 | $1.81M | Sell |
10,677
-4,066
| -28% | -$704K | 0.06% | 476 |
|
|
2018
Q1 | $2.47M | Sell |
14,743
-23,956
| -62% | -$4.66M | 0.08% | 461 |
|
|
2017
Q4 | $7.86M | Buy |
38,699
+25,903
| +202% | +$5.16M | 0.26% | 155 |
|
|
2017
Q3 | $2.39M | Buy |
12,796
+126
| +1% | +$22.4K | 0.08% | 630 |
|
|
2017
Q2 | $2.12M | Sell |
12,670
-55,336
| -81% | -$8.89M | 0.06% | 711 |
|
|
2017
Q1 | $9.96M | Buy |
68,006
+58,100
| +587% | +$8.56M | 0.27% | 124 |
|
|
2016
Q4 | $1.32M | Sell |
9,906
-6,833
| -41% | -$894K | 0.04% | 993 |
|
|
2016
Q3 | $2.18M | Sell |
16,739
-9,534
| -36% | -$1.24M | 0.09% | 499 |
|
|
2016
Q2 | $3.36M | Sell |
26,273
-30,846
| -54% | -$4.07M | 0.09% | 413 |
|
|
2016
Q1 | $7.84M | Buy |
57,119
+19,512
| +52% | +$2.68M | 0.31% | 102 |
|
|
2015
Q4 | $5.5M | Buy |
37,607
+33,984
| +938% | +$4.67M | 0.27% | 109 |
|
|
2015
Q3 | $490K | Sell |
3,623
-18,519
| -84% | -$2.69M | 0.03% | 1038 |
|
|
2015
Q2 | $3.59M | Buy |
22,142
+5,215
| +31% | +$720K | 0.13% | 261 |
|
|
2015
Q1 | $2.19M | Buy |
16,927
+9,864
| +140% | +$1.15M | 0.11% | 274 |
|
|
2014
Q4 | $727K | Buy |
+7,063
| New | +$696K | 0.04% | 531 |
|
|
2014
Q3 | – | Sell |
-26,660
| Closed | -$2.45M | – | 1044 |
|
|
2014
Q2 | $2.45M | Buy |
26,660
+20,304
| +319% | +$1.74M | 0.14% | 195 |
|
|
2014
Q1 | $532K | Sell |
6,356
-36,356
| -85% | -$2.99M | 0.05% | 368 |
|
|
2013
Q4 | $3.73M | Buy |
42,712
+33,912
| +385% | +$2.77M | 0.21% | 125 |
|
|
2013
Q3 | $676K | Buy |
8,800
+5,023
| +133% | +$392K | 0.04% | 436 |
|
|
2013
Q2 | $274K | Buy |
+3,777
| New | +$255K | 0.02% | 709 |
|
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