Columbus Circle Investors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-132,898
| Closed | -$7.9M | – | 155 |
|
|
2020
Q1 | $7.9M | Buy |
+132,898
| New | +$7.9M | 0.43% | 84 |
|
|
2019
Q2 | – | Sell |
-142,825
| Closed | -$7.58M | – | 162 |
|
|
2019
Q1 | $7.58M | Sell |
142,825
-235,625
| -62% | -$12.5M | 0.19% | 115 |
|
|
2018
Q4 | $21.8M | Sell |
378,450
-22,466
| -6% | -$1.3M | 0.62% | 71 |
|
|
2018
Q3 | $29M | Sell |
400,916
-4,188
| -1% | -$303K | 0.58% | 71 |
|
|
2018
Q2 | $25M | Buy |
405,104
+39,030
| +11% | +$2.4M | 0.52% | 79 |
|
|
2018
Q1 | $19.6M | Buy |
366,074
+94,236
| +35% | +$5.04M | 0.4% | 96 |
|
|
2017
Q4 | $13.7M | Buy |
271,838
+77,834
| +40% | +$3.93M | 0.26% | 115 |
|
|
2017
Q3 | $9.39M | Buy |
+194,004
| New | +$9.39M | 0.16% | 140 |
|
|
2015
Q2 | – | Sell |
-315,150
| Closed | -$11.1M | – | 277 |
|
|
2015
Q1 | $11.1M | Buy |
+315,150
| New | +$11.1M | 0.08% | 207 |
|
|
2014
Q4 | – | Sell |
-693,132
| Closed | -$14.3M | – | 299 |
|
|
2014
Q3 | $14.3M | Buy |
+693,132
| New | +$14.3M | 0.1% | 169 |
|