Cubic Asset Management, LLC / CI
Cubic Asset Management, LLC’s The Cigna Group Position
Does Cubic Asset Management, LLC own The Cigna Group (CI)? Yes — 12.9K shares worth $5M (+1.11% of its 13F portfolio) as of Q1 2024, up from 12.5K shares the prior filed quarter.
Position Value
$5M
Q1 2024
Shares
12.9K
% of Portfolio
+1.11%
Quarters Held
19
currently held
Position History CI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 12.9K | $5M | +1.11% |
| Q4 2023 | 12.5K | $4M | +0.97% |
| Q3 2023 | 12.8K | $4M | +1.01% |
| Q2 2023 | 13.7K | $4M | +1.03% |
| Q1 2023 | 13.6K | $3M | +0.97% |
| Q4 2022 | 13.6K | $5M | +1.29% |
| Q3 2022 | 13.8K | $4M | +1.14% |
| Q2 2022 | 13.8K | $4M | +0.98% |
| Q1 2022 | 13.9K | $3M | +0.77% |
| Q4 2021 | 13.9K | $3M | +0.72% |
| Q3 2021 | 13.9K | $3M | +0.69% |
| Q2 2021 | 14.0K | $3M | +0.82% |
| Q1 2021 | 14.1K | $3M | +0.90% |
| Q4 2020 | 14.0K | $3M | +0.87% |
| Q3 2020 | 13.8K | $2M | +0.84% |
| Q2 2020 | 13.3K | $2M | +0.89% |
| Q1 2020 | 11.3K | $2M | +0.81% |
| Q4 2019 | 11.3K | $2M | +0.65% |
| Q3 2019 | 10.7K | $2M | +0.49% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of CI.