Squarepoint’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
350,405
+144,717
| +70% | +$47.8M | 0.12% | 77 |
|
|
2025
Q1 | $67.7M | Sell |
205,688
-146,528
| -42% | -$48.2M | 0.08% | 135 |
|
|
2024
Q4 | $97.3M | Buy |
352,216
+239,870
| +214% | +$66.2M | 0.1% | 78 |
|
|
2024
Q3 | $38.9M | Sell |
112,346
-25,319
| -18% | -$8.77M | 0.06% | 161 |
|
|
2024
Q2 | $45.5M | Buy |
137,665
+93,686
| +213% | +$31M | 0.08% | 132 |
|
|
2024
Q1 | $16M | Sell |
43,979
-149,449
| -77% | -$54.3M | 0.03% | 348 |
|
|
2023
Q4 | $57.9M | Buy |
193,428
+156,241
| +420% | +$46.8M | 0.11% | 104 |
|
|
2023
Q3 | $10.6M | Buy |
37,187
+24,763
| +199% | +$7.08M | 0.03% | 401 |
|
|
2023
Q2 | $3.49M | Sell |
12,424
-186,007
| -94% | -$52.2M | 0.01% | 682 |
|
|
2023
Q1 | $50.7M | Buy |
198,431
+196,148
| +8,592% | +$50.1M | 0.21% | 56 |
|
|
2022
Q4 | $756K | Sell |
2,283
-104,465
| -98% | -$34.6M | ﹤0.01% | 1250 |
|
|
2022
Q3 | $29.6M | Buy |
+106,748
| New | +$29.6M | 0.15% | 81 |
|
|
2022
Q2 | – | Sell |
-11,059
| Closed | -$2.65M | – | 2183 |
|
|
2022
Q1 | $2.65M | Sell |
11,059
-119,635
| -92% | -$28.7M | 0.01% | 679 |
|
|
2021
Q4 | $30M | Sell |
130,694
-315,271
| -71% | -$72.4M | 0.08% | 120 |
|
|
2021
Q3 | $89.3M | Buy |
445,965
+266,449
| +148% | +$53.3M | 0.26% | 20 |
|
|
2021
Q2 | $42.6M | Buy |
179,516
+137,657
| +329% | +$32.6M | 0.16% | 56 |
|
|
2021
Q1 | $10.1M | Buy |
41,859
+32,399
| +342% | +$7.83M | 0.06% | 243 |
|
|
2020
Q4 | $1.97M | Sell |
9,460
-81,077
| -90% | -$16.9M | 0.01% | 760 |
|
|
2020
Q3 | $15.3M | Buy |
+90,537
| New | +$15.3M | 0.21% | 105 |
|
|
2020
Q1 | – | Sell |
-10,882
| Closed | -$2.23M | – | 1923 |
|
|
2019
Q4 | $2.23M | Sell |
10,882
-143,839
| -93% | -$29.4M | 0.01% | 825 |
|
|
2019
Q3 | $23.5M | Sell |
154,721
-25,887
| -14% | -$3.93M | 0.21% | 108 |
|
|
2019
Q2 | $28.5M | Buy |
180,608
+3,556
| +2% | +$560K | 0.28% | 75 |
|
|
2019
Q1 | $28.5M | Buy |
+177,052
| New | +$28.5M | 0.3% | 69 |
|
|
2018
Q4 | – | Sell |
-13,065
| Closed | -$2.72M | – | 1955 |
|
|
2018
Q3 | $2.72M | Sell |
13,065
-372,779
| -97% | -$77.6M | 0.03% | 609 |
|
|
2018
Q2 | $65.6M | Buy |
385,844
+258,055
| +202% | +$43.9M | 0.87% | 6 |
|
|
2018
Q1 | $21.4M | Buy |
127,789
+44,395
| +53% | +$7.45M | 0.34% | 68 |
|
|
2017
Q4 | $16.9M | Buy |
83,394
+44,797
| +116% | +$9.1M | 0.3% | 55 |
|
|
2017
Q3 | $7.22M | Sell |
38,597
-68,634
| -64% | -$12.8M | 0.14% | 196 |
|
|
2017
Q2 | $17.9M | Buy |
107,231
+46,117
| +75% | +$7.72M | 0.35% | 46 |
|
|
2017
Q1 | $8.95M | Buy |
61,114
+57,814
| +1,752% | +$8.47M | 0.25% | 91 |
|
|
2016
Q4 | $440K | Sell |
3,300
-3,138
| -49% | -$418K | 0.02% | 909 |
|
|
2016
Q3 | $839K | Sell |
6,438
-38,398
| -86% | -$5M | 0.06% | 391 |
|
|
2016
Q2 | $5.74M | Sell |
44,836
-22,396
| -33% | -$2.87M | 0.36% | 41 |
|
|
2016
Q1 | $9.23M | Buy |
67,232
+64,204
| +2,120% | +$8.81M | 0.72% | 8 |
|
|
2015
Q4 | $443K | Buy |
+3,028
| New | +$443K | 0.05% | 600 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$268K | – | 430 |
|
|
2014
Q4 | $268K | Buy |
+2,600
| New | +$268K | 0.26% | 147 |
|