CIBC World Market’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
41,740
-2,686
| -6% | -$146K | ﹤0.01% | 643 |
|
|
2025
Q1 | $2.7M | Sell |
44,426
-6,441
| -13% | -$391K | 0.01% | 589 |
|
|
2024
Q4 | $3.08M | Sell |
50,867
-456
| -0.9% | -$27.6K | 0.01% | 564 |
|
|
2024
Q3 | $3.86M | Buy |
+51,323
| New | +$3.86M | 0.01% | 492 |
|
|
2023
Q1 | – | Sell |
-2,865
| Closed | -$235K | – | 1165 |
|
|
2022
Q4 | $235K | Sell |
2,865
-545
| -16% | -$44.7K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $265K | Buy |
3,410
+1,003
| +42% | +$77.9K | ﹤0.01% | 960 |
|
|
2022
Q2 | $204K | Sell |
2,407
-43,926
| -95% | -$3.72M | ﹤0.01% | 1076 |
|
|
2022
Q1 | $3.9M | Buy |
46,333
+43,247
| +1,401% | +$3.64M | 0.01% | 394 |
|
|
2021
Q4 | $254K | Sell |
3,086
-34,582
| -92% | -$2.85M | ﹤0.01% | 1106 |
|
|
2021
Q3 | $2.35M | Buy |
37,668
+1,087
| +3% | +$67.7K | 0.01% | 497 |
|
|
2021
Q2 | $2.67M | Sell |
36,581
-544
| -1% | -$39.7K | 0.01% | 472 |
|
|
2021
Q1 | $2.37M | Buy |
+37,125
| New | +$2.37M | 0.01% | 488 |
|
|
2019
Q4 | – | Sell |
-5,675
| Closed | -$246K | – | 1075 |
|
|
2019
Q3 | $246K | Sell |
5,675
-1,441
| -20% | -$62.5K | ﹤0.01% | 904 |
|
|
2019
Q2 | $373K | Sell |
7,116
-59,901
| -89% | -$3.14M | ﹤0.01% | 837 |
|
|
2019
Q1 | $3.56M | Sell |
67,017
-38,293
| -36% | -$2.03M | 0.02% | 329 |
|
|
2018
Q4 | $3.04M | Sell |
105,310
-58,604
| -36% | -$1.69M | 0.02% | 312 |
|
|
2018
Q3 | $11.9M | Buy |
163,914
+122,058
| +292% | +$8.84M | 0.05% | 163 |
|
|
2018
Q2 | $2.58M | Buy |
41,856
+20,544
| +96% | +$1.27M | 0.01% | 398 |
|
|
2018
Q1 | $1.14M | Sell |
21,312
-30,500
| -59% | -$1.63M | ﹤0.01% | 568 |
|
|
2017
Q4 | $2.61M | Buy |
+51,812
| New | +$2.61M | 0.01% | 244 |
|
|
2017
Q3 | – | Sell |
-6,248
| Closed | -$250K | – | 774 |
|
|
2017
Q2 | $250K | Buy |
+6,248
| New | +$250K | ﹤0.01% | 962 |
|
|
2015
Q3 | – | Sell |
-27,598
| Closed | -$1.11M | – | 859 |
|
|
2015
Q2 | $1.11M | Sell |
27,598
-6,898
| -20% | -$277K | ﹤0.01% | 479 |
|
|
2015
Q1 | $1.22M | Buy |
+34,496
| New | +$1.22M | 0.01% | 391 |
|