Teza Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-753
| Closed | -$208K | – | 417 |
|
|
2024
Q4 | $208K | Sell |
753
-12,242
| -94% | -$3.9M | 0.03% | 430 |
|
|
2024
Q3 | $4.5M | Buy |
12,995
+5,513
| +74% | +$1.9M | 0.49% | 47 |
|
|
2024
Q2 | $2.47M | Buy |
+7,482
| New | +$2.58M | 0.3% | 93 |
|
|
2024
Q1 | – | Sell |
-7,290
| Closed | -$2.18M | – | 588 |
|
|
2023
Q4 | $2.18M | Buy |
+7,290
| New | +$2.13M | 0.37% | 72 |
|
|
2023
Q2 | – | Sell |
-1,460
| Closed | -$373K | – | 592 |
|
|
2023
Q1 | $373K | Buy |
+1,460
| New | +$425K | 0.08% | 330 |
|
|
2022
Q2 | – | Sell |
-2,440
| Closed | -$585K | – | 435 |
|
|
2022
Q1 | $585K | Buy |
+2,440
| New | +$571K | 0.22% | 141 |
|
|
2021
Q4 | – | Sell |
-2,220
| Closed | -$444K | – | 446 |
|
|
2021
Q3 | $444K | Sell |
2,220
-1,946
| -47% | -$423K | 0.21% | 148 |
|
|
2021
Q2 | $988K | Buy |
+4,166
| New | +$1.04M | 0.16% | 178 |
|
|
2020
Q4 | – | Sell |
-1,514
| Closed | -$256K | – | 296 |
|
|
2020
Q3 | $256K | Buy |
+1,514
| New | +$266K | 0.15% | 245 |
|
|
2020
Q1 | – | Sell |
-1,965
| Closed | -$402K | – | 186 |
|
|
2019
Q4 | $402K | Sell |
1,965
-10,728
| -85% | -$1.97M | 0.11% | 341 |
|
|
2019
Q3 | $1.93M | Buy |
12,693
+8,124
| +178% | +$1.32M | 0.49% | 39 |
|
|
2019
Q2 | $720K | Buy |
4,569
+3,077
| +206% | +$482K | 0.42% | 72 |
|
|
2019
Q1 | $240K | Buy |
+1,492
| New | +$272K | 0.13% | 242 |
|
|
2018
Q3 | – | Sell |
-2,226
| Closed | -$378K | – | 401 |
|
|
2018
Q2 | $378K | Sell |
2,226
-6,439
| -74% | -$1.11M | 0.06% | 402 |
|
|
2018
Q1 | $1.45M | Buy |
8,665
+4,960
| +134% | +$964K | 0.35% | 78 |
|
|
2017
Q4 | $752K | Buy |
+3,705
| New | +$737K | 0.45% | 101 |
|
Other funds holding CI
