ASCEND CAPITAL, LLC CI Holdings History
Number of Shares
180,249.00
Current Holdings Value*
$37.54 Mil
% of Portfolio
2.03%
Total Estimate Gain
$21.10 Mil
% of Total Estimate Gain
63.15%
ASCEND CAPITAL, LLC's The Cigna Group Holding Summary
As of 2018-09-30, ASCEND CAPITAL, LLC held 180,249.00 shares of The Cigna Group(CI), totaling $37.54 Mil. This investment constitutes 2.03% of their stock portfolio, and ASCEND CAPITAL, LLC now holds 0.06% of the outstanding The Cigna Group(CI) stock.
The initial trade took place in 2018Q3. And since then ASCEND CAPITAL, LLC has made 1 purchases of CI, at an average price of $185.38, for a total of 180,249.00 shares. Based on historical transaction data and CI's current price of $302.44, ASCEND CAPITAL, LLC's estimated gain on his CI holdings is $21.10 Mil, reflecting a 63.15% gain to date.
ASCEND CAPITAL, LLC CI ($302.44) Holding Chart
ASCEND CAPITAL, LLC CI ($302.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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