Quinn Opportunity Partners’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,397
| Closed | -$9.05M | – | 172 |
|
|
2021
Q4 | $9.05M | Buy |
39,397
+19,047
| +94% | +$4.37M | 0.55% | 40 |
|
|
2021
Q3 | $4.07M | Buy |
20,350
+2,900
| +17% | +$580K | 0.26% | 83 |
|
|
2021
Q2 | $4.14M | Hold |
17,450
| – | – | 0.26% | 81 |
|
|
2021
Q1 | $4.22M | Hold |
17,450
| – | – | 0.27% | 82 |
|
|
2020
Q4 | $3.63M | Sell |
17,450
-14,000
| -45% | -$2.91M | 0.31% | 62 |
|
|
2020
Q3 | $5.33M | Buy |
31,450
+250
| +0.8% | +$42.4K | 0.57% | 36 |
|
|
2020
Q2 | $5.86M | Hold |
31,200
| – | – | 0.73% | 26 |
|
|
2020
Q1 | $5.53M | Hold |
31,200
| – | – | 0.84% | 22 |
|
|
2019
Q4 | $6.38M | Sell |
31,200
-1,000
| -3% | -$204K | 0.78% | 28 |
|
|
2019
Q3 | $4.89M | Sell |
32,200
-1,000
| -3% | -$152K | 0.59% | 35 |
|
|
2019
Q2 | $5.23M | Buy |
33,200
+9,000
| +37% | +$1.42M | 0.65% | 36 |
|
|
2019
Q1 | $3.89M | Buy |
24,200
+9,000
| +59% | +$1.45M | 0.53% | 31 |
|
|
2018
Q4 | $2.89M | Sell |
15,200
-22,000
| -59% | -$4.18M | 0.4% | 38 |
|
|
2018
Q3 | $7.75M | Buy |
+37,200
| New | +$7.75M | 1.1% | 19 |
|
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$2.15M | – | 183 |
|
|
2017
Q3 | $2.15M | Sell |
11,500
-7,500
| -39% | -$1.4M | 0.34% | 67 |
|
|
2017
Q2 | $3.18M | Hold |
19,000
| – | – | 0.53% | 45 |
|
|
2017
Q1 | $2.78M | Sell |
19,000
-2,000
| -10% | -$293K | 0.64% | 41 |
|
|
2016
Q4 | $2.8M | Hold |
21,000
| – | – | 0.85% | 31 |
|
|
2016
Q3 | $2.74M | Hold |
21,000
| – | – | 1% | 20 |
|
|
2016
Q2 | $2.69M | Hold |
21,000
| – | – | 1.05% | 20 |
|
|
2016
Q1 | $2.88M | Sell |
21,000
-21,250
| -50% | -$2.92M | 1.1% | 22 |
|
|
2015
Q4 | $6.18M | Buy |
42,250
+1,000
| +2% | +$146K | 2.72% | 8 |
|
|
2015
Q3 | $5.57M | Buy |
+41,250
| New | +$5.57M | 2.58% | 10 |
|