ACM
AlphaCrest Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,802
| Closed | -$5.35M | – | 240 |
|
|
2022
Q3 | $5.35M | Buy |
68,802
+49,291
| +253% | +$3.83M | 0.33% | 17 |
|
|
2022
Q2 | $1.65M | Sell |
19,511
-11,760
| -38% | -$995K | 0.08% | 433 |
|
|
2022
Q1 | $2.63M | Sell |
31,271
-49,686
| -61% | -$4.18M | 0.15% | 155 |
|
|
2021
Q4 | $6.67M | Buy |
80,957
+54,535
| +206% | +$4.49M | 0.25% | 58 |
|
|
2021
Q3 | $1.65M | Buy |
26,422
+15,660
| +146% | +$976K | 0.09% | 390 |
|
|
2021
Q2 | $785K | Sell |
10,762
-81,782
| -88% | -$5.97M | 0.03% | 776 |
|
|
2021
Q1 | $5.91M | Buy |
92,544
+21,237
| +30% | +$1.36M | 0.33% | 47 |
|
|
2020
Q4 | $4.28M | Buy |
71,307
+51,140
| +254% | +$3.07M | 0.36% | 47 |
|
|
2020
Q3 | $1.18M | Sell |
20,167
-329
| -2% | -$19.2K | 0.13% | 206 |
|
|
2020
Q2 | $1.3M | Buy |
+20,496
| New | +$1.3M | 0.22% | 98 |
|
|
2019
Q4 | – | Sell |
-47,612
| Closed | -$2.06M | – | 1260 |
|
|
2019
Q3 | $2.06M | Sell |
47,612
-53,050
| -53% | -$2.3M | 0.13% | 221 |
|
|
2019
Q2 | $5.28M | Buy |
100,662
+24,520
| +32% | +$1.29M | 0.46% | 12 |
|
|
2019
Q1 | $4.04M | Buy |
76,142
+67,408
| +772% | +$3.58M | 0.61% | 11 |
|
|
2018
Q4 | $1.01M | Buy |
+8,734
| New | +$1.01M | 0.3% | 62 |
|