UOC
UBS O'Connor’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$12.1M | – | 837 |
|
|
2021
Q1 | $12.1M | Buy |
50,000
+22,000
| +79% | +$5.32M | 0.17% | 80 |
|
|
2020
Q4 | $5.83M | Buy |
28,000
+8,000
| +40% | +$1.67M | 0.12% | 182 |
|
|
2020
Q3 | $3.39M | Sell |
20,000
-85,000
| -81% | -$14.4M | 0.09% | 136 |
|
|
2020
Q2 | $19.7M | Buy |
105,000
+30,000
| +40% | +$5.63M | 0.44% | 48 |
|
|
2020
Q1 | $13.3M | Buy |
+75,000
| New | +$13.3M | 0.27% | 81 |
|
|
2019
Q3 | – | Sell |
-289,200
| Closed | -$45.6M | – | 251 |
|
|
2019
Q2 | $45.6M | Buy |
+289,200
| New | +$45.6M | 0.88% | 22 |
|
|
2019
Q1 | – | Sell |
-460,000
| Closed | -$87.4M | – | 33 |
|
|
2018
Q4 | $87.4M | Buy |
460,000
+30,000
| +7% | +$5.7M | 3.15% | 7 |
|
|
2018
Q3 | $89.5M | Buy |
430,000
+30,000
| +8% | +$6.25M | 2.06% | 10 |
|
|
2018
Q2 | $68M | Buy |
+400,000
| New | +$68M | 1.36% | 12 |
|
|
2015
Q4 | – | Sell |
-81,989
| Closed | -$11.1M | – | 407 |
|
|
2015
Q3 | $11.1M | Buy |
+81,989
| New | +$11.1M | 0.23% | 115 |
|
|
2015
Q2 | – | Sell |
-3,506
| Closed | -$454K | – | 728 |
|
|
2015
Q1 | $454K | Hold |
3,506
| – | – | 0.01% | 516 |
|
|
2014
Q4 | $361K | Buy |
+3,506
| New | +$361K | 0.01% | 501 |
|
|
2013
Q3 | – | Sell |
-103,583
| Closed | -$7.51M | – | 363 |
|
|
2013
Q2 | $7.51M | Buy |
+103,583
| New | +$7.51M | 0.14% | 194 |
|