CIBC World Markets’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.71M | Buy |
+65,795
| New | +$2.46M | 0.01% | 553 |
|
|
2025
Q2 | $3.4M | Buy |
62,554
+2,331
| +4% | +$137K | 0.02% | 447 |
|
|
2025
Q1 | $3.66M | Sell |
60,223
-20,404
| -25% | -$1.23M | 0.03% | 366 |
|
|
2024
Q4 | $4.88M | Buy |
80,627
+8,787
| +12% | +$548K | 0.03% | 366 |
|
|
2024
Q3 | $5.41M | Buy |
71,840
+2,953
| +4% | +$216K | 0.04% | 308 |
|
|
2024
Q2 | $4.57M | Buy |
68,887
+15,322
| +29% | +$1.11M | 0.03% | 335 |
|
|
2024
Q1 | $4.2M | Sell |
53,565
-15,400
| -22% | -$1.19M | 0.03% | 358 |
|
|
2023
Q4 | $5.12M | Buy |
68,965
+39,079
| +131% | +$2.82M | 0.03% | 338 |
|
|
2023
Q3 | $2.06M | Sell |
29,886
-34,420
| -54% | -$2.29M | 0.02% | 364 |
|
|
2023
Q2 | $4.34M | Buy |
64,306
+36,455
| +131% | +$2.43M | 0.04% | 323 |
|
|
2023
Q1 | $1.76M | Sell |
27,851
-38,721
| -58% | -$2.75M | 0.03% | 389 |
|
|
2022
Q4 | $5.46M | Buy |
66,572
+57,899
| +668% | +$4.73M | 0.04% | 309 |
|
|
2022
Q3 | $675K | Sell |
8,673
-32,158
| -79% | -$2.87M | 0.01% | 405 |
|
|
2022
Q2 | $3.46M | Sell |
40,831
-79,211
| -66% | -$6.58M | 0.03% | 286 |
|
|
2022
Q1 | $10.1M | Sell |
120,042
-324,003
| -73% | -$26.6M | 0.08% | 169 |
|
|
2021
Q4 | $36.6M | Buy |
444,045
+312,486
| +238% | +$22.9M | 0.19% | 77 |
|
|
2021
Q3 | $8.2M | Buy |
131,559
+91,099
| +225% | +$6.09M | 0.06% | 213 |
|
|
2021
Q2 | $2.95M | Sell |
40,460
-14,983
| -27% | -$1.03M | 0.02% | 357 |
|
|
2021
Q1 | $3.54M | Sell |
55,443
-51,391
| -48% | -$3.18M | 0.02% | 350 |
|
|
2020
Q4 | $6.41M | Buy |
106,834
+37,055
| +53% | +$2.35M | 0.03% | 309 |
|
|
2020
Q3 | $4.07M | Buy |
69,779
+12,923
| +23% | +$803K | 0.04% | 318 |
|
|
2020
Q2 | $3.61M | Buy |
56,856
+14,129
| +33% | +$920K | 0.04% | 300 |
|
|
2020
Q1 | $2.54M | Sell |
42,727
-6,206
| -13% | -$377K | 0.03% | 303 |
|
|
2019
Q4 | $3.08M | Sell |
48,933
-99,818
| -67% | -$5.42M | 0.02% | 492 |
|
|
2019
Q3 | $6.43M | Buy |
148,751
+14,597
| +11% | +$711K | 0.06% | 291 |
|
|
2019
Q2 | $7.04M | Buy |
134,154
+35,252
| +36% | +$1.9M | 0.05% | 331 |
|
|
2019
Q1 | $5.25M | Sell |
98,902
-34,304
| -26% | -$2.08M | 0.04% | 327 |
|
|
2018
Q4 | $7.68M | Buy |
133,206
+19,698
| +17% | +$1.32M | 0.07% | 235 |
|
|
2018
Q3 | $8.22M | Sell |
113,508
-360,290
| -76% | -$25M | 0.07% | 247 |
|
|
2018
Q2 | $29.2M | Buy |
473,798
+409,482
| +637% | +$23.6M | 0.25% | 103 |
|
|
2018
Q1 | $3.44M | Sell |
64,316
-12,500
| -16% | -$652K | 0.04% | 360 |
|
|
2017
Q4 | $3.88M | Buy |
76,816
+23,814
| +45% | +$1.15M | 0.03% | 402 |
|
|
2017
Q3 | $2.56M | Sell |
53,002
-163,878
| -76% | -$7.05M | 0.02% | 400 |
|
|
2017
Q2 | $8.66M | Buy |
216,880
+180,946
| +504% | +$6.83M | 0.09% | 214 |
|
|
2017
Q1 | $1.28M | Buy |
35,934
+12,486
| +53% | +$418K | 0.01% | 466 |
|
|
2016
Q4 | $663K | Buy |
+23,448
| New | +$692K | 0.01% | 492 |
|
Other funds holding CNC
CIBC World Markets's CNC Position: Q4 2025 in Review
CIBC World Markets opened a new position in Centene (CNC) in Q4 2025: 65,795 shares worth $2.71M. The stake represents 0.01% of the portfolio and ranks #553 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in CNC as recently as Q2 2025.
CIBC World Markets first reported a position in CNC in Q4 2016 and has held it in 36 quarters since. The position peaked at $36.6M in Q4 2021. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.
- CIBC World Markets held 65,795 shares of Centene worth $2.71M as of Q4 2025.
- Centene was a new CIBC World Markets position in Q4 2025.
- Centene made up 0.01% of CIBC World Markets's portfolio in Q4 2025, its #553 holding.
- CIBC World Markets first reported a position in Centene in Q4 2016 and has held it in 36 quarters since.
- CIBC World Markets's Centene position peaked at $36.6M in Q4 2021.
- 912 funds tracked by Wall St. Rank held Centene as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.