Cutler Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17K | Sell |
229
-14
| -6% | -$1.08K | 0.01% | 1062 |
|
|
2023
Q4 | $18K | Sell |
243
-1,299
| -84% | -$93.7K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $106K | Buy |
1,542
+900
| +140% | +$59.9K | 0.01% | 1089 |
|
|
2023
Q2 | $43K | Sell |
642
-400
| -38% | -$26.7K | 0.01% | 1370 |
|
|
2023
Q1 | $65K | Sell |
1,042
-1,999
| -66% | -$142K | 0.01% | 1192 |
|
|
2022
Q4 | $249K | Sell |
3,041
-9,929
| -77% | -$811K | 0.02% | 682 |
|
|
2022
Q3 | $1.01M | Buy |
12,970
+12,613
| +3,533% | +$1.13M | 0.07% | 298 |
|
|
2022
Q2 | $30K | Buy |
357
+187
| +110% | +$15.5K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $14K | Sell |
170
-28
| -14% | -$2.3K | ﹤0.01% | 3332 |
|
|
2021
Q4 | $16K | Sell |
198
-941
| -83% | -$68.9K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $70K | Sell |
1,139
-5,200
| -82% | -$347K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $462K | Buy |
6,339
+4,427
| +232% | +$303K | 0.02% | 798 |
|
|
2021
Q1 | $122K | Sell |
1,912
-160
| -8% | -$9.91K | 0.01% | 1617 |
|
|
2020
Q4 | $124K | Buy |
2,072
+838
| +68% | +$53.2K | 0.01% | 1394 |
|
|
2020
Q3 | $71K | Sell |
1,234
-1,844
| -60% | -$115K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $195K | Sell |
3,078
-93
| -3% | -$6.05K | 0.01% | 885 |
|
|
2020
Q1 | $188K | Buy |
3,171
+2,760
| +672% | +$167K | 0.01% | 982 |
|
|
2019
Q4 | $25K | Sell |
411
-16,254
| -98% | -$882K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $720K | Buy |
+16,665
| New | +$812K | 0.07% | 264 |
|
|
2019
Q2 | – | Sell |
-11,500
| Closed | -$621K | – | 4288 |
|
|
2019
Q1 | $610K | Buy |
+11,500
| New | +$698K | 0.06% | 271 |
|
|
2018
Q2 | – | Sell |
-242
| Closed | -$12K | – | 4265 |
|
|
2018
Q1 | $12K | Sell |
242
-3,386
| -93% | -$177K | ﹤0.01% | 2633 |
|
|
2017
Q4 | $182K | Sell |
3,628
-58,088
| -94% | -$2.81M | 0.01% | 1020 |
|
|
2017
Q3 | $2.99M | Sell |
61,716
-22,512
| -27% | -$969K | 0.11% | 139 |
|
|
2017
Q2 | $3.36M | Buy |
+84,228
| New | +$3.18M | 0.12% | 142 |
|
|
2017
Q1 | – | Sell |
-4,536
| Closed | -$152K | – | 6456 |
|
|
2016
Q4 | $128K | Sell |
4,536
-4,574
| -50% | -$135K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $305K | Sell |
9,110
-12,790
| -58% | -$444K | 0.01% | 897 |
|
|
2016
Q2 | $781K | Buy |
21,900
+21,576
| +6,659% | +$678K | 0.04% | 369 |
|
|
2016
Q1 | $9K | Buy |
+324
| New | +$9.67K | ﹤0.01% | 4130 |
|
Other funds holding CNC
PCM
