Parallax Volatility Advisers’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
88,182
+7,452
| +9% | +$2.46M | 0.07% | 17 |
|
|
2025
Q1 | $26.6M | Sell |
80,730
-68,785
| -46% | -$22.6M | 0.07% | 30 |
|
|
2024
Q4 | $41.3M | Buy |
149,515
+144,559
| +2,917% | +$39.9M | 0.08% | 23 |
|
|
2024
Q3 | $1.72M | Sell |
4,956
-7,552
| -60% | -$2.62M | ﹤0.01% | 276 |
|
|
2024
Q2 | $4.13M | Sell |
12,508
-171
| -1% | -$56.5K | 0.01% | 177 |
|
|
2024
Q1 | $4.6M | Sell |
12,679
-19,993
| -61% | -$7.26M | 0.01% | 143 |
|
|
2023
Q4 | $9.78M | Sell |
32,672
-14,889
| -31% | -$4.46M | 0.02% | 78 |
|
|
2023
Q3 | $13.6M | Sell |
47,561
-8,731
| -16% | -$2.5M | 0.03% | 58 |
|
|
2023
Q2 | $15.8M | Sell |
56,292
-98,953
| -64% | -$27.8M | 0.03% | 42 |
|
|
2023
Q1 | $39.7M | Buy |
+155,245
| New | +$39.7M | 0.08% | 14 |
|
|
2022
Q4 | – | Sell |
-1,462,556
| Closed | -$406M | – | 1028 |
|
|
2022
Q3 | $406M | Buy |
1,462,556
+73,342
| +5% | +$20.4M | 0.63% | 3 |
|
|
2022
Q2 | $366M | Buy |
1,389,214
+407,018
| +41% | +$107M | 0.35% | 33 |
|
|
2022
Q1 | $235M | Buy |
+982,196
| New | +$235M | 0.12% | 2 |
|
|
2020
Q4 | – | Sell |
-89,583
| Closed | -$15.2M | – | 1030 |
|
|
2020
Q3 | $15.2M | Buy |
89,583
+64,030
| +251% | +$10.8M | 0.01% | 140 |
|
|
2020
Q2 | $4.8M | Sell |
25,553
-16,421
| -39% | -$3.08M | 0.01% | 254 |
|
|
2020
Q1 | $7.44M | Sell |
41,974
-65,335
| -61% | -$11.6M | 0.01% | 196 |
|
|
2019
Q4 | $21.9M | Buy |
107,309
+92,626
| +631% | +$18.9M | 0.03% | 75 |
|
|
2019
Q3 | $2.23M | Buy |
14,683
+10,923
| +291% | +$1.66M | ﹤0.01% | 277 |
|
|
2019
Q2 | $592K | Buy |
3,760
+1,823
| +94% | +$287K | ﹤0.01% | 411 |
|
|
2019
Q1 | $312K | Sell |
1,937
-7,707
| -80% | -$1.24M | ﹤0.01% | 522 |
|
|
2018
Q4 | $1.83M | Sell |
9,644
-68,706
| -88% | -$13.1M | ﹤0.01% | 280 |
|
|
2018
Q3 | $16.3M | Sell |
78,350
-37,506
| -32% | -$7.81M | 0.02% | 45 |
|
|
2018
Q2 | $19.7M | Buy |
115,856
+115,849
| +1,654,986% | +$19.7M | 0.03% | 38 |
|
|
2018
Q1 | $1K | Sell |
7
-5,768
| -100% | -$824K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $1.17M | Buy |
+5,775
| New | +$1.17M | ﹤0.01% | 308 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 939 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 910 |
|
|
2017
Q1 | – | Sell |
-5,016
| Closed | -$669K | – | 1114 |
|
|
2016
Q4 | $669K | Buy |
5,016
+334
| +7% | +$44.5K | ﹤0.01% | 272 |
|
|
2016
Q3 | $610K | Buy |
+4,682
| New | +$610K | ﹤0.01% | 293 |
|
|
2016
Q1 | – | Sell |
-29,393
| Closed | -$4.3M | – | 777 |
|
|
2015
Q4 | $4.3M | Sell |
29,393
-52,282
| -64% | -$7.65M | 0.01% | 120 |
|
|
2015
Q3 | $11M | Buy |
81,675
+41,036
| +101% | +$5.54M | 0.02% | 59 |
|
|
2015
Q2 | $6.58M | Buy |
40,639
+16,073
| +65% | +$2.6M | 0.01% | 126 |
|
|
2015
Q1 | $3.18M | Buy |
24,566
+21,014
| +592% | +$2.72M | 0.01% | 181 |
|
|
2014
Q4 | $366K | Buy |
3,552
+3,458
| +3,679% | +$356K | ﹤0.01% | 635 |
|
|
2014
Q3 | $9K | Buy |
+94
| New | +$9K | ﹤0.01% | 1145 |
|
|
2014
Q2 | – | Sell |
-5,046
| Closed | -$423K | – | 1389 |
|
|
2014
Q1 | $423K | Buy |
5,046
+3,393
| +205% | +$284K | ﹤0.01% | 304 |
|
|
2013
Q4 | $145K | Sell |
1,653
-956
| -37% | -$83.9K | ﹤0.01% | 449 |
|
|
2013
Q3 | $201K | Sell |
2,609
-349
| -12% | -$26.9K | ﹤0.01% | 283 |
|
|
2013
Q2 | $214K | Buy |
+2,958
| New | +$214K | ﹤0.01% | 269 |
|