CC
CNC icon

Cipher Capital’s Centene CNC Stock Holding History

Cipher Capital’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,226
Closed -$3.21M – 346
2021
Q1 		$3.21M Sell
50,226
-79,088
-61% -$4.9M 0.38% 80
2020
Q4 		$7.76M Buy
129,314
+104,946
+431% +$6.67M 0.94% 15
2020
Q3 		$1.42M Buy
24,368
+18,201
+295% +$1.13M 0.19% 174
2020
Q2 		$392K Buy
+6,167
New +$402K 0.06% 346
2019
Q4 		– Sell
-16,872
Closed -$730K – 516
2019
Q3 		$730K Sell
16,872
-103,237
-86% -$5.03M 0.06% 369
2019
Q2 		$6.3M Buy
+120,109
New +$6.49M 0.53% 39
2018
Q4 		– Sell
-43,912
Closed -$3.18M – 538
2018
Q3 		$3.18M Buy
+43,912
New +$3.05M 0.59% 38
2017
Q1 		– Sell
-23,574
Closed -$666K – 599
2016
Q4 		$666K Buy
+23,574
New +$696K 0.04% 468
2016
Q1 		– Sell
-19,464
Closed -$640K – 697
2015
Q4 		$640K Sell
19,464
-11,134
-36% -$330K 0.09% 317
2015
Q3 		$830K Buy
30,598
+18,994
+164% +$636K 0.12% 263
2015
Q2 		$466K Buy
+11,604
New +$417K 0.06% 354
2014
Q3 		– Sell
-27,300
Closed -$516K – 413
2014
Q2 		$516K Buy
27,300
+1,060
+4% +$18.2K 0.17% 212
2014
Q1 		$408K Sell
26,240
-11,444
-30% -$177K 0.18% 215
2013
Q4 		$555K Buy
+37,684
New +$564K 0.38% 81

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return