CIM Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,604
| Closed | -$544K | – | 263 |
|
|
2021
Q4 | $544K | Sell |
6,604
-125
| -2% | -$10.3K | 0.16% | 131 |
|
|
2021
Q3 | $419K | Sell |
6,729
-425
| -6% | -$26.5K | 0.13% | 155 |
|
|
2021
Q2 | $522K | Sell |
7,154
-8,351
| -54% | -$609K | 0.16% | 134 |
|
|
2021
Q1 | $991K | Sell |
15,505
-524
| -3% | -$33.5K | 0.31% | 55 |
|
|
2020
Q4 | $962K | Buy |
16,029
+9,960
| +164% | +$598K | 0.31% | 59 |
|
|
2020
Q3 | $354K | Sell |
6,069
-56
| -0.9% | -$3.27K | 0.13% | 145 |
|
|
2020
Q2 | $389K | Hold |
6,125
| – | – | 0.16% | 128 |
|
|
2020
Q1 | $364K | Buy |
6,125
+188
| +3% | +$11.2K | 0.18% | 121 |
|
|
2019
Q4 | $373K | Hold |
5,937
| – | – | 0.15% | 143 |
|
|
2019
Q3 | $257K | Sell |
5,937
-567
| -9% | -$24.5K | 0.1% | 268 |
|
|
2019
Q2 | $341K | Buy |
+6,504
| New | +$341K | 0.12% | 200 |
|
|
2014
Q3 | – | Sell |
-13,608
| Closed | -$257K | – | 201 |
|
|
2014
Q2 | $257K | Sell |
13,608
-400
| -3% | -$7.55K | 0.13% | 145 |
|
|
2014
Q1 | $218K | Buy |
+14,008
| New | +$218K | 0.1% | 176 |
|