TI
Trexquant Investment’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,633
| Closed | -$4.59M | – | 1585 |
|
|
2024
Q4 | $4.59M | Sell |
16,633
-8,039
| -33% | -$2.22M | 0.05% | 554 |
|
|
2024
Q3 | $8.55M | Sell |
24,672
-34,233
| -58% | -$11.9M | 0.11% | 285 |
|
|
2024
Q2 | $19.5M | Buy |
+58,905
| New | +$19.5M | 0.3% | 44 |
|
|
2024
Q1 | – | Sell |
-64,325
| Closed | -$19.3M | – | 1463 |
|
|
2023
Q4 | $19.3M | Buy |
+64,325
| New | +$19.3M | 0.43% | 26 |
|
|
2023
Q2 | – | Sell |
-31,508
| Closed | -$8.05M | – | 1480 |
|
|
2023
Q1 | $8.05M | Buy |
+31,508
| New | +$8.05M | 0.22% | 102 |
|
|
2022
Q4 | – | Sell |
-33,223
| Closed | -$9.22M | – | 1404 |
|
|
2022
Q3 | $9.22M | Buy |
+33,223
| New | +$9.22M | 0.32% | 67 |
|
|
2022
Q1 | – | Sell |
-1,339
| Closed | -$307K | – | 1394 |
|
|
2021
Q4 | $307K | Buy |
+1,339
| New | +$307K | 0.02% | 902 |
|
|
2021
Q3 | – | Sell |
-15,328
| Closed | -$3.63M | – | 1174 |
|
|
2021
Q2 | $3.63M | Buy |
15,328
+13,874
| +954% | +$3.29M | 0.31% | 82 |
|
|
2021
Q1 | $351K | Buy |
+1,454
| New | +$351K | 0.03% | 676 |
|
|
2020
Q4 | – | Sell |
-2,285
| Closed | -$387K | – | 1069 |
|
|
2020
Q3 | $387K | Sell |
2,285
-10,171
| -82% | -$1.72M | 0.02% | 815 |
|
|
2020
Q2 | $2.34M | Buy |
+12,456
| New | +$2.34M | 0.16% | 173 |
|
|
2019
Q4 | – | Sell |
-30,952
| Closed | -$4.7M | – | 1041 |
|
|
2019
Q3 | $4.7M | Buy |
+30,952
| New | +$4.7M | 0.41% | 61 |
|
|
2018
Q3 | – | Sell |
-9,631
| Closed | -$1.64M | – | 966 |
|
|
2018
Q2 | $1.64M | Buy |
+9,631
| New | +$1.64M | 0.11% | 263 |
|
|
2018
Q1 | – | Sell |
-14,362
| Closed | -$2.92M | – | 1105 |
|
|
2017
Q4 | $2.92M | Buy |
+14,362
| New | +$2.92M | 0.32% | 51 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$1.26M | – | 801 |
|
|
2017
Q2 | $1.26M | Buy |
7,500
+5,600
| +295% | +$937K | 0.34% | 34 |
|
|
2017
Q1 | $278K | Buy |
+1,900
| New | +$278K | 0.04% | 793 |
|