SSA
Schonfeld Strategic Advisors’s Cigna CI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $346K | Sell |
1,046
-1,585
| -60% | -$524K | ﹤0.01% | 1564 |
|
2025
Q1 | $866K | Sell |
2,631
-3,216
| -55% | -$1.06M | 0.01% | 1232 |
|
2024
Q4 | $1.61M | Sell |
5,847
-55,444
| -90% | -$15.3M | 0.01% | 861 |
|
2024
Q3 | $21.2M | Buy |
61,291
+20,922
| +52% | +$7.25M | 0.14% | 110 |
|
2024
Q2 | $13.3M | Buy |
40,369
+25,308
| +168% | +$8.37M | 0.09% | 237 |
|
2024
Q1 | $5.47M | Buy |
15,061
+8,071
| +115% | +$2.93M | 0.04% | 514 |
|
2023
Q4 | $2.09M | Buy |
+6,990
| New | +$2.09M | 0.01% | 720 |
|
2023
Q3 | – | Sell |
-2,952
| Closed | -$828K | – | 1687 |
|
2023
Q2 | $828K | Sell |
2,952
-124,295
| -98% | -$34.9M | 0.01% | 1024 |
|
2023
Q1 | $32.5M | Buy |
127,247
+112,092
| +740% | +$28.6M | 0.31% | 78 |
|
2022
Q4 | $5.02M | Sell |
15,155
-12,093
| -44% | -$4.01M | 0.04% | 481 |
|
2022
Q3 | $7.56M | Sell |
27,248
-17,096
| -39% | -$4.74M | 0.06% | 397 |
|
2022
Q2 | $11.7M | Buy |
+44,344
| New | +$11.7M | 0.11% | 216 |
|
2022
Q1 | – | Sell |
-43,356
| Closed | -$9.96M | – | 2411 |
|
2021
Q4 | $9.96M | Sell |
43,356
-41,143
| -49% | -$9.45M | 0.09% | 268 |
|
2021
Q3 | $16.9M | Sell |
84,499
-23,081
| -21% | -$4.62M | 0.17% | 140 |
|
2021
Q2 | $25.5M | Buy |
107,580
+76,400
| +245% | +$18.1M | 0.27% | 83 |
|
2021
Q1 | $7.54M | Sell |
31,180
-43,966
| -59% | -$10.6M | 0.09% | 272 |
|
2020
Q4 | $15.6M | Buy |
75,146
+46,907
| +166% | +$9.77M | 0.21% | 106 |
|
2020
Q3 | $4.78M | Buy |
28,239
+20,992
| +290% | +$3.56M | 0.09% | 283 |
|
2020
Q2 | $1.36M | Sell |
7,247
-6,653
| -48% | -$1.25M | 0.03% | 485 |
|
2020
Q1 | $2.46M | Sell |
13,900
-14,497
| -51% | -$2.57M | 0.16% | 159 |
|
2019
Q4 | $5.81M | Sell |
28,397
-24,403
| -46% | -$4.99M | 0.14% | 175 |
|
2019
Q3 | $8.02M | Sell |
52,800
-24,938
| -32% | -$3.79M | 0.24% | 117 |
|
2019
Q2 | $12.2M | Buy |
77,738
+66,538
| +594% | +$10.5M | 0.43% | 56 |
|
2019
Q1 | $1.8M | Sell |
11,200
-14,000
| -56% | -$2.25M | 0.06% | 367 |
|
2018
Q4 | $4.79M | Buy |
+25,200
| New | +$4.79M | 0.18% | 155 |
|
2018
Q2 | – | Sell |
-57,445
| Closed | -$9.64M | – | 774 |
|
2018
Q1 | $9.64M | Buy |
57,445
+20,778
| +57% | +$3.49M | 0.72% | 18 |
|
2017
Q4 | $7.45M | Buy |
+36,667
| New | +$7.45M | 0.61% | 31 |
|
2017
Q3 | – | Sell |
-3,514
| Closed | -$588K | – | 592 |
|
2017
Q2 | $588K | Buy |
3,514
+601
| +21% | +$101K | 0.06% | 365 |
|
2017
Q1 | $427K | Buy |
+2,913
| New | +$427K | 0.04% | 397 |
|