CCM
Cobalt Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-101,100
| Closed | -$6.46M | – | 33 |
|
|
2021
Q1 | $6.46M | Buy |
+101,100
| New | +$6.46M | 2.31% | 17 |
|
|
2020
Q2 | – | Sell |
-171,534
| Closed | -$10.2M | – | 30 |
|
|
2020
Q1 | $10.2M | Buy |
+171,534
| New | +$10.2M | 5.29% | 4 |
|
|
2017
Q4 | – | Sell |
-67,000
| Closed | -$6.48M | – | 55 |
|
|
2017
Q3 | $6.48M | Buy |
+67,000
| New | +$6.48M | 0.89% | 34 |
|