Squarepoint
CI icon

Squarepoint’s Cigna CI Stock Holding History

Squarepoint’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.15M Sell
11,800
-7,800
-40% -$2.16M ﹤0.01% 1853
2025
Q4 		$5.39M Sell
19,600
-45,300
-70% -$12.7M 0.01% 1407
2025
Q3 		$18.7M Sell
64,900
-11,200
-15% -$3.31M 0.02% 777
2025
Q2 		$25.2M Buy
76,100
+1,800
+2% +$580K 0.03% 659
2025
Q1 		$24.4M Sell
74,300
-302,500
-80% -$91.1M 0.03% 594
2024
Q4 		$104M Buy
376,800
+14,100
+4% +$4.49M 0.1% 181
2024
Q3 		$126M Sell
362,700
-11,600
-3% -$3.99M 0.2% 70
2024
Q2 		$124M Buy
374,300
+361,300
+2,779% +$125M 0.2% 72
2024
Q1 		$4.72M Buy
13,000
+9,500
+271% +$3.13M 0.01% 1486
2023
Q4 		$1.05M Buy
+3,500
New +$1.02M ﹤0.01% 2489
2023
Q2 		– Sell
-2,700
Closed -$690K – 3609
2023
Q1 		$690K Buy
+2,700
New +$787K ﹤0.01% 2120
2022
Q4 		– Sell
-17,900
Closed -$4.97M – 3216
2022
Q3 		$4.97M Buy
+17,900
New +$5.04M 0.03% 763
2022
Q1 		– Sell
-4,100
Closed -$941K – 2894
2021
Q4 		$941K Sell
4,100
-2,800
-41% -$595K ﹤0.01% 1736
2021
Q3 		$1.38M Sell
6,900
-4,800
-41% -$1.04M ﹤0.01% 1387
2021
Q2 		$2.77M Sell
11,700
-300
-3% -$74.9K 0.01% 1005
2021
Q1 		$2.9M Buy
12,000
+7,600
+173% +$1.69M 0.02% 883
2020
Q4 		$916K Buy
+4,400
New +$863K 0.01% 1402

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Squarepoint's CI Position: Q1 2026 in Review

Squarepoint reduced its Cigna (CI) stake by 56% in Q1 2026, selling an estimated $30.9M and leaving 86,957 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #625.

Squarepoint first reported a position in CI in Q4 2014 and has held it in 39 quarters since. The position peaked at $116M in Q2 2025. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Squarepoint held 86,957 shares of Cigna worth $23.2M as of Q1 2026.
  • Squarepoint sold 111,582 Cigna shares in Q1 2026, an estimated $30.9M.
  • Cigna made up 0.03% of Squarepoint's portfolio in Q1 2026, its #625 holding.
  • Squarepoint first reported a position in Cigna in Q4 2014 and has held it in 39 quarters since.
  • Squarepoint's Cigna position peaked at $116M in Q2 2025.
  • 1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.