Seven Eight Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,964
| Closed | -$5.08M | – | 640 |
|
|
2023
Q4 | $5.08M | Buy |
+16,964
| New | +$5.08M | 0.59% | 42 |
|
|
2023
Q2 | – | Sell |
-8,139
| Closed | -$2.08M | – | 513 |
|
|
2023
Q1 | $2.08M | Buy |
+8,139
| New | +$2.08M | 0.43% | 54 |
|
|
2021
Q3 | – | Sell |
-13,400
| Closed | -$3.18M | – | 577 |
|
|
2021
Q2 | $3.18M | Buy |
+13,400
| New | +$3.18M | 0.45% | 36 |
|
|
2020
Q4 | – | Sell |
-32,400
| Closed | -$5.49M | – | 439 |
|
|
2020
Q3 | $5.49M | Buy |
32,400
+28,600
| +753% | +$4.85M | 1.19% | 2 |
|
|
2020
Q2 | $713K | Buy |
+3,800
| New | +$713K | 0.52% | 42 |
|
|
2019
Q4 | – | Sell |
-44,200
| Closed | -$6.71M | – | 640 |
|
|
2019
Q3 | $6.71M | Buy |
44,200
+31,720
| +254% | +$4.81M | 0.35% | 77 |
|
|
2019
Q2 | $1.97M | Sell |
12,480
-73,700
| -86% | -$11.6M | 0.1% | 263 |
|
|
2019
Q1 | $13.9M | Buy |
+86,180
| New | +$13.9M | 0.73% | 30 |
|
|
2018
Q2 | – | Sell |
-31,870
| Closed | -$5.35M | – | 476 |
|
|
2018
Q1 | $5.35M | Buy |
31,870
+14,370
| +82% | +$2.41M | 0.44% | 94 |
|
|
2017
Q4 | $3.55M | Buy |
+17,500
| New | +$3.55M | 0.36% | 89 |
|
|
2017
Q3 | – | Sell |
-27,200
| Closed | -$4.55M | – | 471 |
|
|
2017
Q2 | $4.55M | Buy |
27,200
+22,700
| +504% | +$3.8M | 0.65% | 33 |
|
|
2017
Q1 | $659K | Sell |
4,500
-12,400
| -73% | -$1.82M | 0.13% | 234 |
|
|
2016
Q4 | $2.25M | Buy |
+16,900
| New | +$2.25M | 0.45% | 57 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$659K | – | 553 |
|
|
2016
Q1 | $659K | Buy |
+4,800
| New | +$659K | 0.28% | 118 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$122K | – | 563 |
|
|
2015
Q3 | $122K | Sell |
900
-1,100
| -55% | -$149K | 0.11% | 253 |
|
|
2015
Q2 | $324K | Buy |
+2,000
| New | +$324K | 0.38% | 80 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$28K | – | 535 |
|
|
2014
Q2 | $28K | Sell |
300
-6,000
| -95% | -$560K | 0.03% | 421 |
|
|
2014
Q1 | $528K | Buy |
6,300
+3,000
| +91% | +$251K | 0.46% | 73 |
|
|
2013
Q4 | $289K | Buy |
+3,300
| New | +$289K | 0.32% | 88 |
|