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Cubist Systematic Strategies’s Centene CNC Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$15.1M Buy
+424,336
New +$12.8M 0.07% 380
2025
Q2 		– Sell
-670,578
Closed -$39.3M – 3045
2025
Q1 		$40.7M Buy
670,578
+379,271
+130% +$22.9M 0.25% 53
2024
Q4 		$17.6M Buy
291,307
+127,933
+78% +$7.98M 0.11% 247
2024
Q3 		$12.3M Buy
+163,374
New +$12M 0.08% 371
2024
Q2 		– Sell
-156,611
Closed -$11.4M – 3142
2024
Q1 		$12.3M Buy
156,611
+97,742
+166% +$7.55M 0.07% 389
2023
Q4 		$4.37M Sell
58,869
-215,963
-79% -$15.6M 0.03% 955
2023
Q3 		$18.9M Sell
274,832
-282,971
-51% -$18.8M 0.14% 134
2023
Q2 		$37.6M Buy
557,803
+212,180
+61% +$14.1M 0.25% 42
2023
Q1 		$21.8M Buy
345,623
+31,476
+10% +$2.23M 0.13% 128
2022
Q4 		$25.8M Sell
314,147
-80,171
-20% -$6.55M 0.15% 80
2022
Q3 		$30.7M Buy
394,318
+126,225
+47% +$11.3M 0.17% 53
2022
Q2 		$22.7M Buy
268,093
+108,576
+68% +$9.02M 0.14% 93
2022
Q1 		$13.4M Buy
159,517
+109,861
+221% +$9.01M 0.11% 179
2021
Q4 		$4.09M Buy
49,656
+41,359
+498% +$3.03M 0.04% 796
2021
Q3 		$517K Sell
8,297
-31,969
-79% -$2.14M 0.01% 2017
2021
Q2 		$2.94M Sell
40,266
-133,824
-77% -$9.17M 0.03% 844
2021
Q1 		$11.1M Sell
174,090
-351,541
-67% -$21.8M 0.14% 135
2020
Q4 		$31.6M Buy
525,631
+469,113
+830% +$29.8M 0.43% 9
2020
Q3 		$3.3M Sell
56,518
-11,998
-18% -$745K 0.05% 609
2020
Q2 		$4.35M Buy
68,516
+5,499
+9% +$358K 0.08% 411
2020
Q1 		$3.74M Buy
63,017
+25,576
+68% +$1.55M 0.1% 244
2019
Q4 		$2.35M Sell
37,441
-226,029
-86% -$12.3M 0.04% 658
2019
Q3 		$11.4M Sell
263,470
-184,270
-41% -$8.97M 0.23% 87
2019
Q2 		$23.5M Buy
447,740
+263,566
+143% +$14.2M 0.43% 14
2019
Q1 		$9.78M Buy
184,174
+6,124
+3% +$372K 0.32% 34
2018
Q4 		$10.3M Buy
178,050
+173,842
+4,131% +$11.6M 0.48% 7
2018
Q3 		$305K Sell
4,208
-18,694
-82% -$1.3M 0.02% 1153
2018
Q2 		$1.41M Buy
+22,902
New +$1.32M 0.07% 348
2017
Q4 		– Sell
-6,454
Closed -$312K – 1931
2017
Q3 		$312K Buy
6,454
+54
+0.8% +$2.33K 0.02% 1131
2017
Q2 		$256K Sell
6,400
-38,730
-86% -$1.46M 0.02% 1146
2017
Q1 		$1.61M Sell
45,130
-5,244
-10% -$176K 0.11% 194
2016
Q4 		$1.42M Buy
50,374
+6,674
+15% +$197K 0.11% 244
2016
Q3 		$1.46M Buy
43,700
+24,246
+125% +$842K 0.09% 284
2016
Q2 		$694K Sell
19,454
-37,412
-66% -$1.17M 0.04% 597
2016
Q1 		$1.75M Buy
56,866
+40,328
+244% +$1.2M 0.1% 248
2015
Q4 		$544K Sell
16,538
-53,810
-76% -$1.59M 0.03% 785
2015
Q3 		$1.91M Buy
70,348
+53,022
+306% +$1.77M 0.1% 281
2015
Q2 		$697K Buy
17,326
+154
+0.9% +$5.53K 0.03% 772
2015
Q1 		$607K Sell
17,172
-11,348
-40% -$341K 0.03% 816
2014
Q4 		$740K Buy
+28,520
New +$666K 0.04% 663
2014
Q3 		– Sell
-204,384
Closed -$3.86M – 1750
2014
Q2 		$3.86M Buy
+204,384
New +$3.51M 0.23% 87

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cubist Systematic Strategies's CNC Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Centene (CNC) in Q3 2025: 424,336 shares worth $15.1M. The stake represents 0.07% of the portfolio and ranks #380 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CNC as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in CNC in Q2 2014 and has held it in 41 quarters since. The position peaked at $40.7M in Q1 2025. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Cubist Systematic Strategies held 424,336 shares of Centene worth $15.1M as of Q3 2025.
  • Centene was a new Cubist Systematic Strategies position in Q3 2025.
  • Centene made up 0.07% of Cubist Systematic Strategies's portfolio in Q3 2025, its #380 holding.
  • Cubist Systematic Strategies first reported a position in Centene in Q2 2014 and has held it in 41 quarters since.
  • Cubist Systematic Strategies's Centene position peaked at $40.7M in Q1 2025.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.