Simplex Trading’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.99M | Sell |
33,700
-84,100
| -71% | -$23.3M | 0.01% | 744 |
|
|
2025
Q4 | $32.4M | Sell |
117,800
-1,500
| -1% | -$421K | 0.02% | 390 |
|
|
2025
Q3 | $34.4M | Buy |
119,300
+30,500
| +34% | +$9.02M | 0.02% | 453 |
|
|
2025
Q2 | $29.4M | Sell |
88,800
-24,300
| -21% | -$7.83M | 0.02% | 426 |
|
|
2025
Q1 | $37.2M | Buy |
113,100
+1,800
| +2% | +$542K | 0.02% | 335 |
|
|
2024
Q4 | $30.7M | Buy |
111,300
+30,800
| +38% | +$9.82M | 0.02% | 454 |
|
|
2024
Q3 | $27.9M | Sell |
80,500
-30,300
| -27% | -$10.4M | 0.02% | 506 |
|
|
2024
Q2 | $36.6M | Sell |
110,800
-47,000
| -30% | -$16.2M | 0.02% | 392 |
|
|
2024
Q1 | $57.3M | Buy |
157,800
+21,000
| +15% | +$6.91M | 0.03% | 308 |
|
|
2023
Q4 | $41M | Buy |
136,800
+18,800
| +16% | +$5.49M | 0.03% | 405 |
|
|
2023
Q3 | $33.8M | Sell |
118,000
-9,600
| -8% | -$2.74M | 0.03% | 397 |
|
|
2023
Q2 | $35.8M | Sell |
127,600
-124,600
| -49% | -$32.4M | 0.03% | 352 |
|
|
2023
Q1 | $64.4M | Buy |
252,200
+96,700
| +62% | +$28.2M | 0.06% | 236 |
|
|
2022
Q4 | $51.5M | Sell |
155,500
-200
| -0.1% | -$63.3K | 0.06% | 265 |
|
|
2022
Q3 | $43.2M | Buy |
155,700
+61,700
| +66% | +$17.4M | 0.05% | 277 |
|
|
2022
Q2 | $24.8M | Sell |
94,000
-34,700
| -27% | -$8.94M | 0.03% | 423 |
|
|
2022
Q1 | $30.8M | Buy |
128,700
+47,700
| +59% | +$11.2M | 0.03% | 407 |
|
|
2021
Q4 | $18.6M | Buy |
81,000
+45,200
| +126% | +$9.61M | 0.02% | 532 |
|
|
2021
Q3 | $8.53M | Buy |
35,800
+400
| +1% | +$87K | 0.01% | 817 |
|
|
2021
Q2 | $8.39M | Buy |
35,400
+35,127
| +12,867% | +$8.77M | 0.01% | 803 |
|
|
2021
Q1 | $6.6M | Sell |
273
-391
| -59% | -$87.2K | 0.01% | 639 |
|
|
2020
Q4 | $13.8M | Sell |
664
-79
| -11% | -$15.5K | 0.02% | 458 |
|
|
2020
Q3 | $12.6M | Buy |
743
+108
| +17% | +$19K | 0.02% | 442 |
|
|
2020
Q2 | $11.9M | Sell |
635
-2,031
| -76% | -$385K | 0.02% | 452 |
|
|
2020
Q1 | $47.2M | Buy |
+2,666
| New | +$517K | 0.08% | 122 |
|
|
2018
Q4 | – | Sell |
-2,125
| Closed | -$44.3M | – | 7068 |
|
|
2018
Q3 | $44.3M | Buy |
2,125
+1,679
| +376% | +$311K | 0.14% | 99 |
|
|
2018
Q2 | $7.58M | Buy |
446
+161
| +56% | +$27.9K | 0.03% | 418 |
|
|
2018
Q1 | $121K | Buy |
285
+41
| +17% | +$7.97K | 0.01% | 1649 |
|
|
2017
Q4 | $23K | Buy |
244
+7
| +3% | +$1.39K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $5K | Sell |
237
-130
| -35% | -$23.1K | ﹤0.01% | 4352 |
|
|
2017
Q2 | $41K | Buy |
367
+293
| +396% | +$47.1K | ﹤0.01% | 2563 |
|
|
2017
Q1 | $15K | Sell |
74
-74
| -50% | -$10.9K | ﹤0.01% | 3546 |
|
|
2016
Q4 | $21K | Sell |
148
-86
| -37% | -$11.3K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $64K | Buy |
234
+144
| +160% | +$18.8K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $45K | Sell |
90
-34
| -27% | -$4.49K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $131K | Sell |
124
-76
| -38% | -$10.4K | 0.01% | 1154 |
|
|
2015
Q4 | $73K | Sell |
200
-132
| -40% | -$18.1K | 0.01% | 1609 |
|
|
2015
Q3 | $356K | Sell |
332
-742
| -69% | -$108K | 0.03% | 581 |
|
|
2015
Q2 | $472K | Buy |
1,074
+976
| +996% | +$135K | 0.04% | 410 |
|
|
2015
Q1 | $7K | Buy |
98
+26
| +36% | +$3.02K | ﹤0.01% | 3199 |
|
|
2014
Q4 | $13K | Buy |
+72
| New | +$7.1K | ﹤0.01% | 2379 |
|
Other funds holding CI
VCM
VPM
Simplex Trading's CI Position: Q1 2026 in Review
Simplex Trading reduced its Cigna (CI) stake by 30% in Q1 2026, selling an estimated $11.6M and leaving 98,203 shares worth $26.2M. The position accounts for 0.02% of the portfolio, ranked #356.
Simplex Trading first reported a position in CI in Q1 2015 and has held it in 28 quarters since. The position peaked at $38.5M in Q4 2025. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.
- Simplex Trading held 98,203 shares of Cigna worth $26.2M as of Q1 2026.
- Simplex Trading sold 41,822 Cigna shares in Q1 2026, an estimated $11.6M.
- Cigna made up 0.02% of Simplex Trading's portfolio in Q1 2026, its #356 holding.
- Simplex Trading first reported a position in Cigna in Q1 2015 and has held it in 28 quarters since.
- Simplex Trading's Cigna position peaked at $38.5M in Q4 2025.
- 1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.