PointState Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,600
| Closed | -$15.1M | – | 111 |
|
|
2021
Q1 | $15.1M | Buy |
62,600
+4,422
| +8% | +$1.07M | 0.3% | 51 |
|
|
2020
Q4 | $12.1M | Sell |
58,178
-65,378
| -53% | -$13.6M | 0.23% | 58 |
|
|
2020
Q3 | $20.9M | Sell |
123,556
-10,605
| -8% | -$1.8M | 0.55% | 33 |
|
|
2020
Q2 | $25.2M | Sell |
134,161
-63,519
| -32% | -$11.9M | 0.76% | 27 |
|
|
2020
Q1 | $35M | Sell |
197,680
-302,491
| -60% | -$53.6M | 1.74% | 11 |
|
|
2019
Q4 | $102M | Buy |
500,171
+202,321
| +68% | +$41.4M | 1.86% | 10 |
|
|
2019
Q3 | $45.2M | Buy |
+297,850
| New | +$45.2M | 1.3% | 18 |
|
|
2019
Q1 | – | Sell |
-101,000
| Closed | -$19.2M | – | 111 |
|
|
2018
Q4 | $19.2M | Buy |
101,000
+71,100
| +238% | +$13.5M | 0.76% | 23 |
|
|
2018
Q3 | $6.23M | Sell |
29,900
-731,574
| -96% | -$152M | 0.08% | 77 |
|
|
2018
Q2 | $129M | Buy |
761,474
+306,769
| +67% | +$52.1M | 1.46% | 22 |
|
|
2018
Q1 | $76.3M | Buy |
+454,705
| New | +$76.3M | 0.83% | 36 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$1.83M | – | 127 |
|
|
2017
Q1 | $1.83M | Buy |
+12,500
| New | +$1.83M | 0.02% | 115 |
|
|
2016
Q4 | – | Sell |
-187,500
| Closed | -$24.4M | – | 120 |
|
|
2016
Q3 | $24.4M | Buy |
+187,500
| New | +$24.4M | 0.25% | 66 |
|
|
2015
Q2 | – | Sell |
-175,000
| Closed | -$22.7M | – | 142 |
|
|
2015
Q1 | $22.7M | Buy |
+175,000
| New | +$22.7M | 0.31% | 60 |
|
|
2014
Q2 | – | Sell |
-295,500
| Closed | -$24.7M | – | 129 |
|
|
2014
Q1 | $24.7M | Buy |
+295,500
| New | +$24.7M | 0.39% | 48 |
|