QSS
Quantitative Systematic Strategies’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,817
| Closed | -$477K | – | 633 |
|
|
2020
Q3 | $477K | Sell |
2,817
-2,445
| -46% | -$414K | 0.08% | 334 |
|
|
2020
Q2 | $987K | Buy |
5,262
+3,407
| +184% | +$639K | 0.2% | 170 |
|
|
2020
Q1 | $329K | Sell |
1,855
-10,160
| -85% | -$1.8M | 0.27% | 136 |
|
|
2019
Q4 | $2.46M | Sell |
12,015
-7,052
| -37% | -$1.44M | 0.36% | 85 |
|
|
2019
Q3 | $2.89M | Buy |
+19,067
| New | +$2.89M | 0.66% | 33 |
|
|
2018
Q3 | – | Sell |
-2,881
| Closed | -$490K | – | 643 |
|
|
2018
Q2 | $490K | Buy |
2,881
+1,569
| +120% | +$267K | 0.09% | 347 |
|
|
2018
Q1 | $220K | Sell |
1,312
-8,133
| -86% | -$1.36M | 0.05% | 543 |
|
|
2017
Q4 | $1.92M | Sell |
9,445
-1,806
| -16% | -$367K | 0.49% | 37 |
|
|
2017
Q3 | $2.1M | Sell |
11,251
-2,704
| -19% | -$505K | 0.56% | 38 |
|
|
2017
Q2 | $2.33M | Buy |
13,955
+10,157
| +267% | +$1.69M | 0.59% | 41 |
|
|
2017
Q1 | $556K | Buy |
+3,798
| New | +$556K | 0.16% | 195 |
|
|
2016
Q4 | – | Sell |
-12,281
| Closed | -$1.61M | – | 319 |
|
|
2016
Q3 | $1.61M | Buy |
+12,281
| New | +$1.61M | 0.59% | 32 |
|
|
2015
Q3 | – | Sell |
-6,389
| Closed | -$1.05M | – | 388 |
|
|
2015
Q2 | $1.05M | Buy |
6,389
+4,745
| +289% | +$781K | 0.23% | 141 |
|
|
2015
Q1 | $213K | Buy |
+1,644
| New | +$213K | 0.06% | 388 |
|