CCM
Cinctive Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
+5,094
| New | +$277K | 0.01% | 327 |
|
|
2025
Q1 | – | Sell |
-51,964
| Closed | -$3.15M | – | 331 |
|
|
2024
Q4 | $3.15M | Buy |
51,964
+16,544
| +47% | +$1M | 0.16% | 173 |
|
|
2024
Q3 | $2.67M | Buy |
+35,420
| New | +$2.67M | 0.15% | 191 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2023
Q1 | – | Sell |
-100,935
| Closed | -$8.28M | – | 415 |
|
|
2022
Q4 | $8.28M | Buy |
100,935
+61,713
| +157% | +$5.06M | 0.4% | 73 |
|
|
2022
Q3 | $3.05M | Buy |
+39,222
| New | +$3.05M | 0.13% | 219 |
|
|
2022
Q2 | – | Sell |
-114,893
| Closed | -$9.67M | – | 495 |
|
|
2022
Q1 | $9.67M | Buy |
114,893
+48,574
| +73% | +$4.09M | 0.36% | 67 |
|
|
2021
Q4 | $5.47M | Buy |
+66,319
| New | +$5.47M | 0.24% | 135 |
|
|
2021
Q3 | – | Sell |
-47,974
| Closed | -$3.5M | – | 516 |
|
|
2021
Q2 | $3.5M | Buy |
47,974
+20,237
| +73% | +$1.48M | 0.16% | 197 |
|
|
2021
Q1 | $1.77M | Buy |
+27,737
| New | +$1.77M | 0.11% | 274 |
|
|
2020
Q2 | – | Sell |
-25,871
| Closed | -$1.54M | – | 256 |
|
|
2020
Q1 | $1.54M | Sell |
25,871
-46,839
| -64% | -$2.78M | 0.34% | 115 |
|
|
2019
Q4 | $4.57M | Buy |
+72,710
| New | +$4.57M | 0.48% | 96 |
|