Weiss Multi-Strategy Advisers’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-985
| Closed | -$295K | – | 87 |
|
|
2023
Q4 | $295K | Sell |
985
-16,607
| -94% | -$4.97M | 0.01% | 444 |
|
|
2023
Q3 | $5.03M | Sell |
17,592
-2,091
| -11% | -$598K | 0.12% | 220 |
|
|
2023
Q2 | $5.52M | Buy |
+19,683
| New | +$5.52M | 0.11% | 242 |
|
|
2023
Q1 | – | Sell |
-20,935
| Closed | -$6.94M | – | 597 |
|
|
2022
Q4 | $6.94M | Sell |
20,935
-11,679
| -36% | -$3.87M | 0.2% | 164 |
|
|
2022
Q3 | $9.05M | Buy |
32,614
+12,105
| +59% | +$3.36M | 0.24% | 133 |
|
|
2022
Q2 | $5.41M | Buy |
20,509
+18,435
| +889% | +$4.86M | 0.16% | 196 |
|
|
2022
Q1 | $497K | Buy |
+2,074
| New | +$497K | 0.01% | 540 |
|
|
2020
Q3 | – | Sell |
-15,582
| Closed | -$2.92M | – | 545 |
|
|
2020
Q2 | $2.92M | Buy |
+15,582
| New | +$2.92M | 0.08% | 276 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$2.08M | – | 401 |
|
|
2018
Q3 | $2.08M | Sell |
10,000
-12,972
| -56% | -$2.7M | 0.06% | 265 |
|
|
2018
Q2 | $3.9M | Buy |
22,972
+1,972
| +9% | +$335K | 0.09% | 197 |
|
|
2018
Q1 | $3.52M | Buy |
+21,000
| New | +$3.52M | 0.11% | 188 |
|
|
2015
Q3 | – | Sell |
-20,324
| Closed | -$3.29M | – | 357 |
|
|
2015
Q2 | $3.29M | Buy |
+20,324
| New | +$3.29M | 0.13% | 161 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$920K | – | 480 |
|
|
2014
Q2 | $920K | Sell |
10,000
-1,250
| -11% | -$115K | 0.02% | 371 |
|
|
2014
Q1 | $942K | Buy |
+11,250
| New | +$942K | 0.02% | 447 |
|