Question 1

Does Quadrature Capital own CI stock?

Accepted Answer

No. Quadrature Capital exited its CI (Cigna Group) position in Q4 2021. Its Q3 2021 13F listed 51,888 shares worth $10.4M.

Question 2

How many shares of CI does Quadrature Capital own?

Accepted Answer

None since Q4 2021, when Quadrature Capital exited the position. Its Q3 2021 13F listed 51,888 shares worth $10.4M.

Question 3

What is Quadrature Capital's CI position worth?

Accepted Answer

Quadrature Capital's CI position was worth $10.4M in its Q3 2021 13F, before the exit in Q4 2021.

Question 4

Is Quadrature Capital buying or selling CI?

Accepted Answer

In Q4 2021, Quadrature Capital exited its entire CI position.

Question 5

When did Quadrature Capital first buy CI?

Accepted Answer

Quadrature Capital already held CI in its Q1 2019 13F, the earliest on record, and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$210.29	0
2021-Q3	Increased	51,888	+70.1%	$10.4M	0.4%	$182.39	49
2021-Q2	Decreased	30,498	-46.8%	$7.2M	0.3%	$215.03	0
2021-Q1	New	57,300	-	$13.9M	0.7%	$218.39	55
2020-Q4	Exited	0	-100.0%	$0	0.0%	$187.28	0
2020-Q3	Increased	134,959	+670.2%	$22.9M	1.3%	$152.40	73
2020-Q2	Increased	17,522	+327.4%	$3.3M	0.4%	$168.81	51
2020-Q1	New	4,100	-	$724,000	0.2%	$159.39	41
2019-Q3	Exited	0	-100.0%	$0	0.0%	$136.52	0
2019-Q2	Increased	238,698	+71.6%	$37.6M	2.5%	$141.70	74
2019-Q1	First report	139,101	-	$22.4M	1.9%	$144.64	0

CI11 quarters

CI
11 quarters