WorldQuant Millennium Advisors’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,651
| Closed | -$16.5M | – | 443 |
|
|
2024
Q3 | $16.5M | Sell |
47,651
-35,080
| -42% | -$12.2M | 0.12% | 192 |
|
|
2024
Q2 | $27.3M | Sell |
82,731
-14,073
| -15% | -$4.65M | 0.25% | 114 |
|
|
2024
Q1 | $35.2M | Sell |
96,804
-223,516
| -70% | -$81.2M | 0.43% | 70 |
|
|
2023
Q4 | $95.9M | Buy |
320,320
+318,470
| +17,215% | +$95.4M | 1.34% | 8 |
|
|
2023
Q3 | $529K | Buy |
+1,850
| New | +$529K | 0.01% | 333 |
|
|
2022
Q2 | – | Sell |
-92,704
| Closed | -$22.2M | – | 301 |
|
|
2022
Q1 | $22.2M | Buy |
92,704
+78,232
| +541% | +$18.7M | 0.54% | 48 |
|
|
2021
Q4 | $3.32M | Sell |
14,472
-143,970
| -91% | -$33.1M | 0.07% | 246 |
|
|
2021
Q3 | $31.7M | Buy |
158,442
+29,080
| +22% | +$5.82M | 0.69% | 36 |
|
|
2021
Q2 | $30.7M | Buy |
129,362
+115,511
| +834% | +$27.4M | 0.68% | 39 |
|
|
2021
Q1 | $3.35M | Hold |
13,851
| – | – | 0.07% | 271 |
|
|
2020
Q4 | $2.88M | Hold |
13,851
| – | – | 0.06% | 278 |
|
|
2020
Q3 | $2.35M | Buy |
13,851
+952
| +7% | +$161K | 0.06% | 275 |
|
|
2020
Q2 | $2.42M | Sell |
12,899
-1,061
| -8% | -$199K | 0.06% | 283 |
|
|
2020
Q1 | $2.47M | Sell |
13,960
-25,536
| -65% | -$4.52M | 0.06% | 255 |
|
|
2019
Q4 | $8.08M | Sell |
39,496
-2,429
| -6% | -$497K | 0.15% | 181 |
|
|
2019
Q3 | $6.36M | Sell |
41,925
-2,530
| -6% | -$384K | 0.12% | 195 |
|
|
2019
Q2 | $7M | Buy |
44,455
+6,986
| +19% | +$1.1M | 0.13% | 172 |
|
|
2019
Q1 | $6.03M | Buy |
+37,469
| New | +$6.03M | 0.14% | 169 |
|