Position
BARCLAYS PLC in Cigna Group
Back to the book · All holders of CI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$4.41M$275.23 → $266.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 1.03M | $340.8M | — | — | — | 0.2% |
| Q1 2023 | 786.3K | $200.9M | $255.53 | −$59.6M | −$80.3M | 0.1% |
| Q2 2023 | 948.8K | $266.2M | $280.60 | $19.7M | $45.6M | 0.2% |
| Q3 2023 | 1.09M | $312.2M | $286.07 | $5.19M | $40.8M | 0.2% |
| Q4 2023 | 1.07M | $320.9M | $299.45 | $14.3M | −$5.62M | 0.1% |
| Q1 2024 | 1.02M | $371.5M | $363.19 | $65.2M | −$14.6M | 0.1% |
| Q2 2024 | 827.4K | $273.5M | $330.57 | −$27M | −$71M | 0.1% |
| Q3 2024 | 654.1K | $226.6M | $346.44 | $10.4M | −$57.3M | 0.1% |
| Q4 2024 | 493.2K | $136.2M | $276.14 | −$34.7M | −$55.7M | 0.0% |
| Q1 2025 | 595.9K | $196.1M | $329.00 | $26.1M | $33.8M | 0.1% |
| Q2 2025 | 739.7K | $244.5M | $330.58 | $941.6K | $47.5M | 0.1% |
| Q3 2025 | 633.3K | $182.6M | $288.25 | −$26.8M | −$35.2M | 0.0% |
| Q4 2025 | 519.9K | $143.1M | $275.23 | −$6.77M | −$32.7M | 0.0% |
| Q1 2026 | 758.6K | $202.4M | $266.75 | −$4.41M | $63.7M | 0.0% |