Parametric Portfolio Associates’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $305M | Buy |
1,274,435
+88,440
| +7% | +$20.7M | 0.16% | 105 |
|
|
2021
Q4 | $272M | Buy |
1,185,995
+40,470
| +4% | +$8.6M | 0.14% | 126 |
|
|
2021
Q3 | $229M | Buy |
1,145,525
+8,376
| +0.7% | +$1.82M | 0.13% | 133 |
|
|
2021
Q2 | $270M | Buy |
1,137,149
+29,312
| +3% | +$7.32M | 0.15% | 124 |
|
|
2021
Q1 | $268M | Sell |
1,107,837
-6,430
| -0.6% | -$1.43M | 0.15% | 116 |
|
|
2020
Q4 | $232M | Buy |
1,114,267
+20,867
| +2% | +$4.09M | 0.14% | 125 |
|
|
2020
Q3 | $185M | Sell |
1,093,400
-105,438
| -9% | -$18.6M | 0.13% | 135 |
|
|
2020
Q2 | $225M | Sell |
1,198,838
-13,634
| -1% | -$2.59M | 0.17% | 101 |
|
|
2020
Q1 | $215M | Buy |
1,212,472
+56,443
| +5% | +$10.9M | 0.2% | 91 |
|
|
2019
Q4 | $236M | Sell |
1,156,029
-14,377
| -1% | -$2.64M | 0.17% | 105 |
|
|
2019
Q3 | $178M | Buy |
1,170,406
+1,712
| +0.1% | +$279K | 0.14% | 132 |
|
|
2019
Q2 | $184M | Sell |
1,168,694
-113,349
| -9% | -$17.8M | 0.15% | 120 |
|
|
2019
Q1 | $206M | Sell |
1,282,043
-207,575
| -14% | -$37.9M | 0.18% | 93 |
|
|
2018
Q4 | $283M | Buy |
1,489,618
+603,839
| +68% | +$126M | 0.28% | 58 |
|
|
2018
Q3 | $184M | Sell |
885,779
-24,668
| -3% | -$4.57M | 0.16% | 113 |
|
|
2018
Q2 | $155M | Buy |
910,447
+39,191
| +4% | +$6.78M | 0.15% | 133 |
|
|
2018
Q1 | $146M | Sell |
871,256
-11,714
| -1% | -$2.28M | 0.14% | 135 |
|
|
2017
Q4 | $179M | Buy |
882,970
+153,280
| +21% | +$30.5M | 0.18% | 102 |
|
|
2017
Q3 | $136M | Buy |
729,690
+55,395
| +8% | +$9.86M | 0.15% | 133 |
|
|
2017
Q2 | $113M | Buy |
674,295
+136,393
| +25% | +$21.9M | 0.14% | 153 |
|
|
2017
Q1 | $78.8M | Sell |
537,902
-72,827
| -12% | -$10.7M | 0.12% | 136 |
|
|
2016
Q4 | $81.5M | Sell |
610,729
-8,749
| -1% | -$1.14M | 0.11% | 182 |
|
|
2016
Q3 | $80.7M | Buy |
619,478
+42,219
| +7% | +$5.51M | 0.12% | 172 |
|
|
2016
Q2 | $73.9M | Sell |
577,259
-34,509
| -6% | -$4.56M | 0.12% | 182 |
|
|
2016
Q1 | $84M | Buy |
611,768
+39,449
| +7% | +$5.42M | 0.14% | 147 |
|
|
2015
Q4 | $83.7M | Buy |
572,319
+2,505
| +0.4% | +$344K | 0.14% | 140 |
|
|
2015
Q3 | $76.9M | Sell |
569,814
-10,033
| -2% | -$1.46M | 0.15% | 143 |
|
|
2015
Q2 | $93.9M | Buy |
579,847
+852
| +0.1% | +$118K | 0.18% | 99 |
|
|
2015
Q1 | $74.9M | Sell |
578,995
-1,751
| -0.3% | -$203K | 0.15% | 125 |
|
|
2014
Q4 | $59.8M | Sell |
580,746
-16,632
| -3% | -$1.64M | 0.13% | 166 |
|
|
2014
Q3 | $54.2M | Sell |
597,378
-25,240
| -4% | -$2.36M | 0.12% | 174 |
|
|
2014
Q2 | $57.3M | Buy |
622,618
+1,258
| +0.2% | +$108K | 0.13% | 161 |
|
|
2014
Q1 | $52M | Sell |
621,360
-38,958
| -6% | -$3.21M | 0.12% | 168 |
|
|
2013
Q4 | $57.8M | Buy |
660,318
+63,830
| +11% | +$5.22M | 0.14% | 149 |
|
|
2013
Q3 | $45.8M | Sell |
596,488
-1,944
| -0.3% | -$152K | 0.12% | 165 |
|
|
2013
Q2 | $43.4M | Buy |
+598,432
| New | +$40.3M | 0.13% | 159 |
|
Other funds holding CI
