BlueCrest Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,933
| Closed | -$5.36M | – | 408 |
|
|
2019
Q3 | $5.36M | Buy |
123,933
+95,909
| +342% | +$4.15M | 0.37% | 58 |
|
|
2019
Q2 | $1.47M | Buy |
28,024
+23,387
| +504% | +$1.23M | 0.1% | 115 |
|
|
2019
Q1 | $246K | Sell |
4,637
-19,037
| -80% | -$1.01M | 0.01% | 804 |
|
|
2018
Q4 | $1.37M | Buy |
23,674
+7,910
| +50% | +$456K | 0.07% | 160 |
|
|
2018
Q3 | $1.14M | Sell |
15,764
-230
| -1% | -$16.6K | 0.03% | 383 |
|
|
2018
Q2 | $985K | Buy |
15,994
+9,650
| +152% | +$594K | 0.03% | 504 |
|
|
2018
Q1 | $339K | Buy |
+6,344
| New | +$339K | 0.01% | 955 |
|
|
2016
Q1 | – | Sell |
-20,644
| Closed | -$679K | – | 755 |
|
|
2015
Q4 | $679K | Buy |
20,644
+11,708
| +131% | +$385K | 0.03% | 477 |
|
|
2015
Q3 | $242K | Buy |
+8,936
| New | +$242K | 0.01% | 670 |
|