QIM
Quantitative Investment Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Buy |
+2,451
| New | +$810K | 0.11% | 158 |
|
|
2025
Q1 | – | Sell |
-24,329
| Closed | -$6.72M | – | 351 |
|
|
2024
Q4 | $6.72M | Buy |
24,329
+18,949
| +352% | +$5.23M | 0.5% | 44 |
|
|
2024
Q3 | $1.86M | Buy |
+5,380
| New | +$1.86M | 0.18% | 105 |
|
|
2024
Q1 | – | Sell |
-1,903
| Closed | -$569K | – | 262 |
|
|
2023
Q4 | $569K | Buy |
+1,903
| New | +$569K | 0.03% | 277 |
|
|
2023
Q2 | – | Sell |
-42,934
| Closed | -$11M | – | 283 |
|
|
2023
Q1 | $11M | Buy |
+42,934
| New | +$11M | 2.31% | 9 |
|
|
2022
Q2 | – | Sell |
-14,206
| Closed | -$3.4M | – | 225 |
|
|
2022
Q1 | $3.4M | Buy |
14,206
+1,774
| +14% | +$425K | 0.37% | 33 |
|
|
2021
Q4 | $2.85M | Buy |
+12,432
| New | +$2.85M | 0.4% | 55 |
|
|
2021
Q2 | – | Sell |
-15,726
| Closed | -$3.8M | – | 416 |
|
|
2021
Q1 | $3.8M | Sell |
15,726
-20,165
| -56% | -$4.87M | 0.32% | 68 |
|
|
2020
Q4 | $7.47M | Buy |
+35,891
| New | +$7.47M | 0.61% | 32 |
|
|
2019
Q4 | – | Sell |
-36,257
| Closed | -$5.5M | – | 640 |
|
|
2019
Q3 | $5.5M | Buy |
36,257
+30,788
| +563% | +$4.67M | 0.29% | 94 |
|
|
2019
Q2 | $861K | Buy |
+5,469
| New | +$861K | 0.03% | 442 |
|
|
2018
Q4 | – | Sell |
-43,200
| Closed | -$9M | – | 596 |
|
|
2018
Q3 | $9M | Buy |
+43,200
| New | +$9M | 0.32% | 51 |
|
|
2018
Q2 | – | Sell |
-26,000
| Closed | -$4.36M | – | 748 |
|
|
2018
Q1 | $4.36M | Buy |
+26,000
| New | +$4.36M | 0.08% | 302 |
|
|
2017
Q4 | – | Sell |
-21,200
| Closed | -$3.96M | – | 769 |
|
|
2017
Q3 | $3.96M | Sell |
21,200
-42,200
| -67% | -$7.89M | 0.05% | 384 |
|
|
2017
Q2 | $10.6M | Buy |
+63,400
| New | +$10.6M | 0.16% | 161 |
|
|
2016
Q2 | – | Sell |
-14,200
| Closed | -$1.95M | – | 763 |
|
|
2016
Q1 | $1.95M | Sell |
14,200
-29,200
| -67% | -$4.01M | 0.09% | 265 |
|
|
2015
Q4 | $6.35M | Buy |
43,400
+14,600
| +51% | +$2.14M | 0.38% | 55 |
|
|
2015
Q3 | $3.89M | Buy |
+28,800
| New | +$3.89M | 0.29% | 89 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$586K | – | 634 |
|
|
2014
Q4 | $586K | Buy |
+5,700
| New | +$586K | 0.09% | 235 |
|
|
2013
Q3 | – | Sell |
-15,100
| Closed | -$1.09M | – | 547 |
|
|
2013
Q2 | $1.09M | Buy |
+15,100
| New | +$1.09M | 0.19% | 119 |
|