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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 		$25.3M Buy
709,300
+691,600
+3,907% +$20.9M 0.12% 206
2025
Q2 		$961K Sell
17,700
-51,600
-74% -$3.03M ﹤0.01% 1967
2025
Q1 		$4.21M Sell
69,300
-24,700
-26% -$1.49M 0.03% 990
2024
Q4 		$5.69M Buy
+94,000
New +$5.86M 0.04% 758
2024
Q3 		– Sell
-300
Closed -$19.9K – 3044
2024
Q2 		$19.9K Sell
300
-4,100
-93% -$298K ﹤0.01% 2769
2024
Q1 		$345K Buy
+4,400
New +$340K ﹤0.01% 2820
2023
Q3 		– Sell
-39,900
Closed -$2.69M – 3416
2023
Q2 		$2.69M Sell
39,900
-78,500
-66% -$5.23M 0.02% 1273
2023
Q1 		$7.48M Buy
118,400
+93,400
+374% +$6.63M 0.05% 631
2022
Q4 		$2.05M Buy
25,000
+20,200
+421% +$1.65M 0.01% 1840
2022
Q3 		$373K Buy
+4,800
New +$429K ﹤0.01% 3383

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.