CIBC World Market’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Sell |
41,164
-209,649
| -84% | -$8.6M | ﹤0.01% | 847 |
|
|
2025
Q4 | $10.3M | Sell |
250,813
-170,355
| -40% | -$6.38M | 0.02% | 423 |
|
|
2025
Q3 | $15M | Buy |
421,168
+379,428
| +909% | +$11.5M | 0.03% | 323 |
|
|
2025
Q2 | $2.27M | Sell |
41,740
-2,686
| -6% | -$158K | ﹤0.01% | 702 |
|
|
2025
Q1 | $2.7M | Sell |
44,426
-6,441
| -13% | -$389K | 0.01% | 647 |
|
|
2024
Q4 | $3.08M | Sell |
50,867
-456
| -0.9% | -$28.4K | 0.01% | 627 |
|
|
2024
Q3 | $3.86M | Buy |
+51,323
| New | +$3.76M | 0.01% | 551 |
|
|
2023
Q1 | – | Sell |
-2,865
| Closed | -$235K | – | 1247 |
|
|
2022
Q4 | $235K | Sell |
2,865
-545
| -16% | -$44.5K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $265K | Buy |
3,410
+1,003
| +42% | +$89.6K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $204K | Sell |
2,407
-43,926
| -95% | -$3.65M | ﹤0.01% | 1150 |
|
|
2022
Q1 | $3.9M | Buy |
46,333
+43,247
| +1,401% | +$3.55M | 0.01% | 429 |
|
|
2021
Q4 | $254K | Sell |
3,086
-34,582
| -92% | -$2.53M | ﹤0.01% | 1181 |
|
|
2021
Q3 | $2.35M | Buy |
37,668
+1,087
| +3% | +$72.6K | 0.01% | 542 |
|
|
2021
Q2 | $2.67M | Sell |
36,581
-544
| -1% | -$37.3K | 0.01% | 516 |
|
|
2021
Q1 | $2.37M | Buy |
+37,125
| New | +$2.3M | 0.01% | 541 |
|
|
2019
Q4 | – | Sell |
-5,675
| Closed | -$246K | – | 1140 |
|
|
2019
Q3 | $246K | Sell |
5,675
-1,441
| -20% | -$70.2K | ﹤0.01% | 957 |
|
|
2019
Q2 | $373K | Sell |
7,116
-59,901
| -89% | -$3.24M | ﹤0.01% | 878 |
|
|
2019
Q1 | $3.56M | Sell |
67,017
-38,293
| -36% | -$2.32M | 0.02% | 370 |
|
|
2018
Q4 | $3.04M | Sell |
105,310
-58,604
| -36% | -$3.92M | 0.02% | 343 |
|
|
2018
Q3 | $11.9M | Buy |
163,914
+122,058
| +292% | +$8.47M | 0.05% | 170 |
|
|
2018
Q2 | $2.58M | Buy |
41,856
+20,544
| +96% | +$1.18M | 0.01% | 418 |
|
|
2018
Q1 | $1.14M | Sell |
21,312
-30,500
| -59% | -$1.59M | ﹤0.01% | 599 |
|
|
2017
Q4 | $2.61M | Buy |
+51,812
| New | +$2.51M | 0.01% | 275 |
|
|
2017
Q3 | – | Sell |
-6,248
| Closed | -$250K | – | 828 |
|
|
2017
Q2 | $250K | Buy |
+6,248
| New | +$236K | ﹤0.01% | 1020 |
|
|
2015
Q3 | – | Sell |
-27,598
| Closed | -$1.11M | – | 884 |
|
|
2015
Q2 | $1.11M | Sell |
27,598
-6,898
| -20% | -$248K | ﹤0.01% | 483 |
|
|
2015
Q1 | $1.22M | Buy |
+34,496
| New | +$1.04M | 0.01% | 396 |
|
Other funds holding CNC
VCM
VPM
CIBC World Market's CNC Position: Q1 2026 in Review
CIBC World Market reduced its Centene (CNC) stake by 84% in Q1 2026, selling an estimated $8.6M and leaving 41,164 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #847.
CIBC World Market first reported a position in CNC in Q1 2015 and has held it in 26 quarters since. The position peaked at $15M in Q3 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- CIBC World Market held 41,164 shares of Centene worth $1.35M as of Q1 2026.
- CIBC World Market sold 209,649 Centene shares in Q1 2026, an estimated $8.6M.
- Centene made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #847 holding.
- CIBC World Market first reported a position in Centene in Q1 2015 and has held it in 26 quarters since.
- CIBC World Market's Centene position peaked at $15M in Q3 2025.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.