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 | – | Sell |
-1,200
| Closed | -$6K | – | 2454 |
|
|
2023
Q4 | $6K | Buy |
1,200
+600
| +100% | +$43.3K | ﹤0.01% | 2629 |
|
|
2023
Q3 | $3K | Buy |
+600
| New | +$39.9K | ﹤0.01% | 3063 |
|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$5K | – | 3903 |
|
|
2022
Q4 | $5K | Sell |
5,400
-17,500
| -76% | -$1.43M | ﹤0.01% | 3140 |
|
|
2022
Q3 | $21K | Buy |
22,900
+19,000
| +487% | +$1.7M | ﹤0.01% | 2568 |
|
|
2022
Q2 | $7K | Sell |
3,900
-2,600
| -40% | -$216K | ﹤0.01% | 3440 |
|
|
2022
Q1 | $14K | Buy |
6,500
+5,500
| +550% | +$451K | ﹤0.01% | 3331 |
|
|
2021
Q4 | $3K | Buy |
+1,000
| New | +$73.3K | ﹤0.01% | 4476 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$7K | – | 5751 |
|
|
2021
Q1 | $7K | Buy |
+2,500
| New | +$155K | ﹤0.01% | 4090 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$10K | – | 4875 |
|
|
2020
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 2972 |
|
|
2020
Q2 | $12K | Sell |
100
-8,100
| -99% | -$527K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $67K | Sell |
8,200
-14,700
| -64% | -$892K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $88K | Buy |
22,900
+20,900
| +1,045% | +$1.13M | 0.01% | 1266 |
|
|
2019
Q3 | $3K | Sell |
2,000
-31,700
| -94% | -$1.54M | ﹤0.01% | 3275 |
|
|
2019
Q2 | $20K | Buy |
33,700
+31,200
| +1,248% | +$1.69M | ﹤0.01% | 2200 |
|
|
2019
Q1 | $6K | Buy |
+2,500
| New | +$152K | ﹤0.01% | 2781 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$23K | – | 4540 |
|
|
2017
Q4 | $23K | Sell |
5,200
-53,200
| -91% | -$2.58M | ﹤0.01% | 2431 |
|
|
2017
Q3 | $150K | Sell |
58,400
-27,200
| -32% | -$1.17M | 0.01% | 1359 |
|
|
2017
Q2 | $136K | Buy |
85,600
+24,600
| +40% | +$929K | 0.01% | 1599 |
|
|
2017
Q1 | $116K | Buy |
61,000
+11,200
| +22% | +$375K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $42K | Buy |
49,800
+46,400
| +1,365% | +$1.37M | ﹤0.01% | 2718 |
|
|
2016
Q3 | $2K | Sell |
3,400
-2,600
| -43% | -$90.3K | ﹤0.01% | 5649 |
|
|
2016
Q2 | $13K | Sell |
6,000
-77,800
| -93% | -$2.44M | ﹤0.01% | 3826 |
|
|
2016
Q1 | $171K | Buy |
+83,800
| New | +$2.5M | 0.01% | 1131 |
|
Other funds holding CNC
PCM
