RSCM
Rock Springs Capital Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-161,000
| Closed | -$30.2M | – | 152 |
|
|
2020
Q2 | $30.2M | Buy |
161,000
+20,000
| +14% | +$3.75M | 0.83% | 48 |
|
|
2020
Q1 | $25M | Buy |
141,000
+66,000
| +88% | +$11.7M | 1.03% | 40 |
|
|
2019
Q4 | $15.3M | Sell |
75,000
-141,900
| -65% | -$29M | 0.48% | 69 |
|
|
2019
Q3 | $32.9M | Buy |
216,900
+34,600
| +19% | +$5.25M | 1.31% | 24 |
|
|
2019
Q2 | $28.7M | Buy |
182,300
+92,300
| +103% | +$14.5M | 1.04% | 33 |
|
|
2019
Q1 | $14.5M | Buy |
+90,000
| New | +$14.5M | 0.56% | 59 |
|
|
2018
Q1 | – | Sell |
-321,000
| Closed | -$65.2M | – | 149 |
|
|
2017
Q4 | $65.2M | Buy |
321,000
+51,000
| +19% | +$10.4M | 2.96% | 3 |
|
|
2017
Q3 | $50.5M | Hold |
270,000
| – | – | 2.33% | 8 |
|
|
2017
Q2 | $45.2M | Hold |
270,000
| – | – | 2.28% | 8 |
|
|
2017
Q1 | $39.6M | Buy |
270,000
+18,000
| +7% | +$2.64M | 2.28% | 8 |
|
|
2016
Q4 | $33.6M | Buy |
252,000
+23,500
| +10% | +$3.13M | 2.25% | 9 |
|
|
2016
Q3 | $29.8M | Buy |
228,500
+21,700
| +10% | +$2.83M | 1.87% | 14 |
|
|
2016
Q2 | $26.5M | Buy |
206,800
+84,800
| +70% | +$10.9M | 1.96% | 13 |
|
|
2016
Q1 | $16.7M | Hold |
122,000
| – | – | 1.4% | 22 |
|
|
2015
Q4 | $17.9M | Hold |
122,000
| – | – | 1.35% | 21 |
|
|
2015
Q3 | $16.5M | Hold |
122,000
| – | – | 1.34% | 21 |
|
|
2015
Q2 | $19.8M | Hold |
122,000
| – | – | 1.44% | 21 |
|
|
2015
Q1 | $15.8M | Buy |
122,000
+29,000
| +31% | +$3.75M | 1.48% | 24 |
|
|
2014
Q4 | $9.57M | Buy |
93,000
+18,000
| +24% | +$1.85M | 1.12% | 29 |
|
|
2014
Q3 | $6.8M | Sell |
75,000
-20,000
| -21% | -$1.81M | 1.05% | 31 |
|
|
2014
Q2 | $8.74M | Buy |
+95,000
| New | +$8.74M | 1.57% | 17 |
|