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 		$7.87M Sell
29,500
-7,300
-20% -$2.02M 0.01% 1208
2025
Q4 		$10.1M Sell
36,800
-49,200
-57% -$13.8M 0.01% 1069
2025
Q3 		$24.8M Buy
86,000
+25,700
+43% +$7.6M 0.02% 640
2025
Q2 		$19.9M Sell
60,300
-133,000
-69% -$42.9M 0.02% 764
2025
Q1 		$63.6M Buy
193,300
+105,000
+119% +$31.6M 0.08% 269
2024
Q4 		$24.4M Buy
88,300
+81,800
+1,258% +$26.1M 0.02% 672
2024
Q3 		$2.25M Sell
6,500
-2,700
-29% -$929K ﹤0.01% 1983
2024
Q2 		$3.04M Sell
9,200
-4,600
-33% -$1.59M 0.01% 1735
2024
Q1 		$5.01M Buy
13,800
+11,600
+527% +$3.82M 0.01% 1440
2023
Q4 		$659K Buy
+2,200
New +$643K ﹤0.01% 2809
2023
Q2 		– Sell
-4,500
Closed -$1.15M – 3610
2023
Q1 		$1.15M Buy
+4,500
New +$1.31M ﹤0.01% 1798
2022
Q4 		– Sell
-18,100
Closed -$5.02M – 3217
2022
Q3 		$5.02M Buy
+18,100
New +$5.09M 0.03% 757
2022
Q1 		– Sell
-52,700
Closed -$12.1M – 2895
2021
Q4 		$12.1M Sell
52,700
-2,800
-5% -$595K 0.03% 463
2021
Q3 		$11.1M Sell
55,500
-6,200
-10% -$1.35M 0.03% 464
2021
Q2 		$14.6M Sell
61,700
-600
-1% -$150K 0.06% 325
2021
Q1 		$15.1M Buy
62,300
+31,600
+103% +$7.04M 0.09% 251
2020
Q4 		$6.39M Buy
+30,700
New +$6.02M 0.05% 380

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.