CSS LLC’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
30,122
+6,800
| +29% | +$369K | 0.08% | 159 |
|
|
2025
Q1 | $1.42M | Buy |
23,322
+6,592
| +39% | +$400K | 0.08% | 160 |
|
|
2024
Q4 | $1.01M | Buy |
16,730
+1,170
| +8% | +$70.9K | 0.04% | 243 |
|
|
2024
Q3 | $1.17M | Hold |
15,560
| – | – | 0.05% | 208 |
|
|
2024
Q2 | $1.03M | Sell |
15,560
-1,000
| -6% | -$66.3K | 0.05% | 196 |
|
|
2024
Q1 | $1.3M | Buy |
16,560
+3,760
| +29% | +$295K | 0.08% | 163 |
|
|
2023
Q4 | $950K | Buy |
12,800
+2,000
| +19% | +$148K | 0.05% | 184 |
|
|
2023
Q3 | $744K | Buy |
10,800
+1,000
| +10% | +$68.9K | 0.05% | 203 |
|
|
2023
Q2 | $661K | Sell |
9,800
-4,630
| -32% | -$312K | 0.04% | 215 |
|
|
2023
Q1 | $912K | Buy |
14,430
+8,100
| +128% | +$512K | 0.06% | 176 |
|
|
2022
Q4 | $519K | Buy |
6,330
+1,000
| +19% | +$82K | 0.03% | 297 |
|
|
2022
Q3 | $415K | Buy |
+5,330
| New | +$415K | 0.02% | 428 |
|
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$105K | – | 601 |
|
|
2020
Q3 | $105K | Buy |
+1,800
| New | +$105K | 0.01% | 412 |
|
|
2016
Q2 | – | Sell |
-3,076
| Closed | -$95K | – | 494 |
|
|
2016
Q1 | $95K | Buy |
+3,076
| New | +$95K | 0.01% | 421 |
|