Jim Cullen
Cullen Value Fund
Jim Cullen Cigna Corp stake
total: 74
Cullen Value Fund CI trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Jim Cullen holds 2,202 Cigna Corp (CI) shares with a market value of roughly $587.38K accounting for 2.06% of the overall portfolio. To date, the estimated cost basis is nearly $239.61 for "buy" trades and estimated average "sell" price is $363.19. Cullen Value Fund first purchased CI in 2022 Q1, initially acquiring 2,364 shares. Since the initial investment in Cigna Corp (CI), Cullen Value Fund has made 1 more transaction.
When did Jim Cullen buy Cigna Corp (CI)?
Jim Cullen first invested in Cigna Corp (CI) in 2022 Q1 at the reported quarter-end price of $239.61 per share.
What's the cost basis of Cullen Value Fund's CI stake?
The estimated cost basis for Cigna Corp (CI) stake is around $239.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $239.61
- Weighted AVG sell price:
- $363.19
Jim Cullen's historical trades in Cigna Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
3.44%
|
2,202
|
$363.19
|
$799,744
|
-6.85% (-162)
|
-0.27%
|
|
2022 Q1
|
2.07%
|
2,364
|
$239.61
|
$566,438
|
new
|
+2.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.