SSM
Sound Shore Management’s Cigna CI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-307,434
| Closed | -$73.7M | – | 38 |
|
2022
Q1 | $73.7M | Sell |
307,434
-347,617
| -53% | -$83.3M | 2.14% | 31 |
|
2021
Q4 | $150M | Buy |
655,051
+27,519
| +4% | +$6.32M | 4.18% | 3 |
|
2021
Q3 | $126M | Buy |
627,532
+122,988
| +24% | +$24.6M | 3.55% | 6 |
|
2021
Q2 | $120M | Sell |
504,544
-37,850
| -7% | -$8.97M | 3.33% | 5 |
|
2021
Q1 | $131M | Sell |
542,394
-51,583
| -9% | -$12.5M | 3.83% | 1 |
|
2020
Q4 | $124M | Sell |
593,977
-59,799
| -9% | -$12.4M | 3.68% | 6 |
|
2020
Q3 | $111M | Buy |
653,776
+229,181
| +54% | +$38.8M | 3.46% | 3 |
|
2020
Q2 | $79.7M | Buy |
424,595
+9,942
| +2% | +$1.87M | 2.46% | 23 |
|
2020
Q1 | $73.5M | Buy |
+414,653
| New | +$73.5M | 2.56% | 21 |
|