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Crake Asset Management LLP
> CI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CIGNA CORP | CI | 25,000 | 0 | 7,015,000,000 | 7,008,612,000 | $280,600.00 |
03/31/2023 | CIGNA CORP | CI | 25,000 | 25,000 | 6,388,250,000 | 6,388,250,000 | $255,530.00 |
03/31/2022 | CIGNA CORP | CI | 0 | -105,144 | 0 | -24,144,000 | |
12/31/2021 | CIGNA CORP | CI | 105,144 | -769,881 | 24,144,000 | -151,001,000 | $229.63 |
09/30/2021 | CIGNA CORP | CI | 875,025 | 172,377 | 175,145,000 | 8,568,000 | $200.16 |
06/30/2021 | CIGNA CORP | CI | 702,648 | -476,100 | 166,577,000 | -118,374,000 | $237.07 |
03/31/2021 | CIGNA CORP | CI | 1,178,748 | 0 | 284,951,000 | 39,559,000 | $241.74 |
12/31/2020 | CIGNA CORP | CI | 1,178,748 | -92,900 | 245,392,000 | 29,962,000 | $208.18 |
09/30/2020 | CIGNA CORP | CI | 1,271,648 | 783,353 | 215,430,000 | 123,801,000 | $169.41 |
06/30/2020 | CIGNA CORP | CI | 488,295 | 2,542 | 91,629,000 | 5,563,000 | $187.65 |
03/31/2020 | CIGNA CORP | CI | 485,753 | 444,003 | 86,066,000 | 77,529,000 | $177.18 |
12/31/2019 | CIGNA CORP | CI | 41,750 | 41,750 | 8,537,000 | 8,537,000 | $204.48 |
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