CIBC World Markets’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
62,554
+2,331
| +4% | +$127K | 0.02% | 406 |
|
|
2025
Q1 | $3.66M | Sell |
60,223
-20,404
| -25% | -$1.24M | 0.03% | 363 |
|
|
2024
Q4 | $4.88M | Buy |
80,627
+8,787
| +12% | +$532K | 0.03% | 363 |
|
|
2024
Q3 | $5.41M | Buy |
71,840
+2,953
| +4% | +$222K | 0.04% | 306 |
|
|
2024
Q2 | $4.57M | Buy |
68,887
+15,322
| +29% | +$1.02M | 0.03% | 334 |
|
|
2024
Q1 | $4.2M | Sell |
53,565
-15,400
| -22% | -$1.21M | 0.03% | 358 |
|
|
2023
Q4 | $5.12M | Buy |
68,965
+39,079
| +131% | +$2.9M | 0.03% | 338 |
|
|
2023
Q3 | $2.06M | Sell |
29,886
-34,420
| -54% | -$2.37M | 0.02% | 364 |
|
|
2023
Q2 | $4.34M | Buy |
64,306
+36,455
| +131% | +$2.46M | 0.04% | 323 |
|
|
2023
Q1 | $1.76M | Sell |
27,851
-38,721
| -58% | -$2.45M | 0.03% | 384 |
|
|
2022
Q4 | $5.46M | Buy |
66,572
+57,899
| +668% | +$4.75M | 0.04% | 309 |
|
|
2022
Q3 | $675K | Sell |
8,673
-32,158
| -79% | -$2.5M | 0.01% | 401 |
|
|
2022
Q2 | $3.46M | Sell |
40,831
-79,211
| -66% | -$6.7M | 0.03% | 286 |
|
|
2022
Q1 | $10.1M | Sell |
120,042
-324,003
| -73% | -$27.3M | 0.08% | 167 |
|
|
2021
Q4 | $36.6M | Buy |
444,045
+312,486
| +238% | +$25.7M | 0.19% | 77 |
|
|
2021
Q3 | $8.2M | Buy |
131,559
+91,099
| +225% | +$5.68M | 0.06% | 213 |
|
|
2021
Q2 | $2.95M | Sell |
40,460
-14,983
| -27% | -$1.09M | 0.02% | 357 |
|
|
2021
Q1 | $3.54M | Sell |
55,443
-51,391
| -48% | -$3.28M | 0.02% | 322 |
|
|
2020
Q4 | $6.41M | Buy |
106,834
+37,055
| +53% | +$2.22M | 0.03% | 309 |
|
|
2020
Q3 | $4.07M | Buy |
69,779
+12,923
| +23% | +$754K | 0.04% | 304 |
|
|
2020
Q2 | $3.61M | Buy |
56,856
+14,129
| +33% | +$898K | 0.04% | 294 |
|
|
2020
Q1 | $2.54M | Sell |
42,727
-6,206
| -13% | -$369K | 0.03% | 295 |
|
|
2019
Q4 | $3.08M | Sell |
48,933
-99,818
| -67% | -$6.27M | 0.02% | 450 |
|
|
2019
Q3 | $6.44M | Buy |
148,751
+14,597
| +11% | +$631K | 0.06% | 236 |
|
|
2019
Q2 | $7.04M | Buy |
134,154
+35,252
| +36% | +$1.85M | 0.05% | 288 |
|
|
2019
Q1 | $5.25M | Sell |
98,902
-34,304
| -26% | -$1.82M | 0.04% | 279 |
|
|
2018
Q4 | $7.68M | Buy |
133,206
+19,698
| +17% | +$1.14M | 0.07% | 211 |
|
|
2018
Q3 | $8.22M | Sell |
113,508
-360,290
| -76% | -$26.1M | 0.07% | 216 |
|
|
2018
Q2 | $29.2M | Buy |
473,798
+409,482
| +637% | +$25.2M | 0.25% | 77 |
|
|
2018
Q1 | $3.44M | Sell |
64,316
-12,500
| -16% | -$668K | 0.04% | 325 |
|
|
2017
Q4 | $3.88M | Buy |
76,816
+23,814
| +45% | +$1.2M | 0.03% | 355 |
|
|
2017
Q3 | $2.57M | Sell |
53,002
-163,878
| -76% | -$7.93M | 0.02% | 364 |
|
|
2017
Q2 | $8.66M | Buy |
216,880
+180,946
| +504% | +$7.23M | 0.09% | 197 |
|
|
2017
Q1 | $1.28M | Buy |
35,934
+12,486
| +53% | +$445K | 0.01% | 429 |
|
|
2016
Q4 | $663K | Buy |
+23,448
| New | +$663K | 0.01% | 457 |
|