Samlyn Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133,829
| Closed | -$38.3M | – | 91 |
|
|
2023
Q3 | $38.3M | Sell |
133,829
-172,527
| -56% | -$49.2M | 0.68% | 50 |
|
|
2023
Q2 | $86M | Buy |
306,356
+254,737
| +493% | +$66.3M | 1.49% | 26 |
|
|
2023
Q1 | $13.2M | Sell |
51,619
-68,110
| -57% | -$19.8M | 0.24% | 70 |
|
|
2022
Q4 | $39.7M | Sell |
119,729
-243,800
| -67% | -$77.1M | 0.78% | 44 |
|
|
2022
Q3 | $101M | Buy |
363,529
+278,701
| +329% | +$78.4M | 1.92% | 16 |
|
|
2022
Q2 | $22.4M | Buy |
84,828
+15,236
| +22% | +$3.93M | 0.45% | 54 |
|
|
2022
Q1 | $16.7M | Buy |
+69,592
| New | +$16.3M | 0.25% | 80 |
|
|
2018
Q2 | – | Sell |
-235,554
| Closed | -$39.5M | – | 133 |
|
|
2018
Q1 | $39.5M | Sell |
235,554
-44,170
| -16% | -$8.58M | 0.97% | 47 |
|
|
2017
Q4 | $56.8M | Sell |
279,724
-9,708
| -3% | -$1.93M | 1.58% | 25 |
|
|
2017
Q3 | $54.1M | Sell |
289,432
-4,108
| -1% | -$731K | 1.55% | 24 |
|
|
2017
Q2 | $49.1M | Sell |
293,540
-153,400
| -34% | -$24.6M | 1.31% | 34 |
|
|
2017
Q1 | $65.5M | Sell |
446,940
-138,366
| -24% | -$20.4M | 1.67% | 18 |
|
|
2016
Q4 | $78.1M | Buy |
585,306
+354,206
| +153% | +$46.3M | 1.82% | 14 |
|
|
2016
Q3 | $30.1M | Buy |
+231,100
| New | +$30.2M | 0.75% | 59 |
|
|
2016
Q1 | – | Sell |
-174,400
| Closed | -$25.5M | – | 88 |
|
|
2015
Q4 | $25.5M | Buy |
+174,400
| New | +$24M | 0.53% | 60 |
|
|
2014
Q3 | – | Sell |
-557,179
| Closed | -$51.2M | – | 90 |
|
|
2014
Q2 | $51.2M | Sell |
557,179
-522,684
| -48% | -$44.8M | 1.22% | 36 |
|
|
2014
Q1 | $90.4M | Buy |
1,079,863
+177,715
| +20% | +$14.6M | 2.11% | 12 |
|
|
2013
Q4 | $78.9M | Buy |
902,148
+106,048
| +13% | +$8.68M | 2.01% | 14 |
|
|
2013
Q3 | $61.2M | Buy |
796,100
+355,300
| +81% | +$27.7M | 1.71% | 19 |
|
|
2013
Q2 | $32M | Buy |
+440,800
| New | +$29.7M | 0.94% | 45 |
|
Other funds holding CI
