CSS
Cubist Systematic Strategies’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-670,578
| Closed | -$40.7M | – | 1658 |
|
|
2025
Q1 | $40.7M | Buy |
670,578
+379,271
| +130% | +$23M | 0.25% | 23 |
|
|
2024
Q4 | $17.6M | Buy |
291,307
+127,933
| +78% | +$7.75M | 0.11% | 84 |
|
|
2024
Q3 | $12.3M | Buy |
+163,374
| New | +$12.3M | 0.08% | 145 |
|
|
2024
Q2 | – | Sell |
-156,611
| Closed | -$12.3M | – | 1658 |
|
|
2024
Q1 | $12.3M | Buy |
156,611
+97,742
| +166% | +$7.67M | 0.07% | 186 |
|
|
2023
Q4 | $4.37M | Sell |
58,869
-215,963
| -79% | -$16M | 0.03% | 509 |
|
|
2023
Q3 | $18.9M | Sell |
274,832
-282,971
| -51% | -$19.5M | 0.14% | 92 |
|
|
2023
Q2 | $37.6M | Buy |
557,803
+212,180
| +61% | +$14.3M | 0.25% | 28 |
|
|
2023
Q1 | $21.8M | Buy |
345,623
+31,476
| +10% | +$1.99M | 0.13% | 83 |
|
|
2022
Q4 | $25.8M | Sell |
314,147
-80,171
| -20% | -$6.57M | 0.15% | 50 |
|
|
2022
Q3 | $30.7M | Buy |
394,318
+126,225
| +47% | +$9.82M | 0.17% | 35 |
|
|
2022
Q2 | $22.7M | Buy |
268,093
+108,576
| +68% | +$9.19M | 0.14% | 68 |
|
|
2022
Q1 | $13.4M | Buy |
159,517
+109,861
| +221% | +$9.25M | 0.11% | 179 |
|
|
2021
Q4 | $4.09M | Buy |
49,656
+41,359
| +498% | +$3.41M | 0.04% | 796 |
|
|
2021
Q3 | $517K | Sell |
8,297
-31,969
| -79% | -$1.99M | 0.01% | 2017 |
|
|
2021
Q2 | $2.94M | Sell |
40,266
-133,824
| -77% | -$9.76M | 0.03% | 844 |
|
|
2021
Q1 | $11.1M | Sell |
174,090
-351,541
| -67% | -$22.5M | 0.14% | 135 |
|
|
2020
Q4 | $31.6M | Buy |
525,631
+469,113
| +830% | +$28.2M | 0.43% | 9 |
|
|
2020
Q3 | $3.3M | Sell |
56,518
-11,998
| -18% | -$700K | 0.05% | 609 |
|
|
2020
Q2 | $4.35M | Buy |
68,516
+5,499
| +9% | +$349K | 0.08% | 411 |
|
|
2020
Q1 | $3.74M | Buy |
63,017
+25,576
| +68% | +$1.52M | 0.1% | 244 |
|
|
2019
Q4 | $2.35M | Sell |
37,441
-226,029
| -86% | -$14.2M | 0.04% | 658 |
|
|
2019
Q3 | $11.4M | Sell |
263,470
-184,270
| -41% | -$7.97M | 0.23% | 87 |
|
|
2019
Q2 | $23.5M | Buy |
447,740
+263,566
| +143% | +$13.8M | 0.43% | 14 |
|
|
2019
Q1 | $9.78M | Buy |
184,174
+95,149
| +107% | +$325K | 0.32% | 34 |
|
|
2018
Q4 | $10.3M | Buy |
89,025
+86,921
| +4,131% | +$10M | 0.48% | 7 |
|
|
2018
Q3 | $305K | Sell |
2,104
-9,347
| -82% | -$1.35M | 0.02% | 1137 |
|
|
2018
Q2 | $1.41M | Buy |
+11,451
| New | +$1.41M | 0.07% | 347 |
|
|
2017
Q4 | – | Sell |
-3,227
| Closed | -$312K | – | 1931 |
|
|
2017
Q3 | $312K | Buy |
3,227
+27
| +0.8% | +$2.61K | 0.02% | 1131 |
|
|
2017
Q2 | $256K | Sell |
3,200
-19,365
| -86% | -$1.55M | 0.02% | 1146 |
|
|
2017
Q1 | $1.61M | Sell |
22,565
-2,622
| -10% | -$187K | 0.11% | 194 |
|
|
2016
Q4 | $1.42M | Buy |
25,187
+3,337
| +15% | +$189K | 0.11% | 244 |
|
|
2016
Q3 | $1.46M | Buy |
21,850
+12,123
| +125% | +$812K | 0.09% | 284 |
|
|
2016
Q2 | $694K | Sell |
9,727
-18,706
| -66% | -$1.33M | 0.04% | 597 |
|
|
2016
Q1 | $1.75M | Buy |
28,433
+20,164
| +244% | +$1.24M | 0.1% | 248 |
|
|
2015
Q4 | $544K | Sell |
8,269
-26,905
| -76% | -$1.77M | 0.03% | 785 |
|
|
2015
Q3 | $1.91M | Buy |
35,174
+26,511
| +306% | +$1.44M | 0.1% | 281 |
|
|
2015
Q2 | $697K | Buy |
8,663
+77
| +0.9% | +$6.2K | 0.03% | 772 |
|
|
2015
Q1 | $607K | Buy |
8,586
+1,456
| +20% | -$401K | 0.03% | 816 |
|
|
2014
Q4 | $740K | Buy |
+7,130
| New | +$740K | 0.04% | 661 |
|
|
2014
Q3 | – | Sell |
-51,096
| Closed | -$3.86M | – | 1750 |
|
|
2014
Q2 | $3.86M | Buy |
+51,096
| New | +$3.86M | 0.23% | 85 |
|