QSS
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Quantitative Systematic Strategies’s Cigna CI Stock Holding History

Quantitative Systematic Strategies’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,817
Closed -$477K – 634
2020
Q3 		$477K Sell
2,817
-2,445
-46% -$430K 0.08% 334
2020
Q2 		$987K Buy
5,262
+3,407
+184% +$646K 0.2% 170
2020
Q1 		$329K Sell
1,855
-10,160
-85% -$1.97M 0.27% 136
2019
Q4 		$2.46M Sell
12,015
-7,052
-37% -$1.29M 0.36% 85
2019
Q3 		$2.89M Buy
+19,067
New +$3.1M 0.66% 33
2018
Q3 		– Sell
-2,881
Closed -$490K – 643
2018
Q2 		$490K Buy
2,881
+1,569
+120% +$272K 0.09% 347
2018
Q1 		$220K Sell
1,312
-8,133
-86% -$1.58M 0.05% 543
2017
Q4 		$1.92M Sell
9,445
-1,806
-16% -$359K 0.49% 37
2017
Q3 		$2.1M Sell
11,251
-2,704
-19% -$481K 0.56% 38
2017
Q2 		$2.33M Buy
13,955
+10,157
+267% +$1.63M 0.59% 41
2017
Q1 		$556K Buy
+3,798
New +$560K 0.16% 195
2016
Q4 		– Sell
-12,281
Closed -$1.61M – 319
2016
Q3 		$1.61M Buy
+12,281
New +$1.6M 0.59% 32
2015
Q3 		– Sell
-6,389
Closed -$1.05M – 388
2015
Q2 		$1.05M Buy
6,389
+4,745
+289% +$655K 0.23% 141
2015
Q1 		$213K Buy
+1,644
New +$191K 0.06% 388

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Quantitative Systematic Strategies's CI Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Cigna (CI) in Q4 2020, closing a stake of 2,817 shares — an estimated $477K sold.

Quantitative Systematic Strategies first reported a position in CI in Q1 2015 and held it in 14 quarters. The position peaked at $2.89M in Q3 2019. 1,213 funds tracked by Wall St. Rank hold CI as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Cigna position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,817 Cigna shares in Q4 2020, an estimated $477K.
  • Quantitative Systematic Strategies first reported a position in Cigna in Q1 2015 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Cigna position peaked at $2.89M in Q3 2019.
  • 1,213 funds tracked by Wall St. Rank held Cigna as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.