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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,300
| Closed | -$2K | – | 3693 |
|
|
2023
Q3 | $2K | Buy |
1,300
+600
| +86% | +$39.9K | ﹤0.01% | 3234 |
|
|
2023
Q2 | $2K | Sell |
700
-400
| -36% | -$26.7K | ﹤0.01% | 2983 |
|
|
2023
Q1 | $9K | Sell |
1,100
-2,500
| -69% | -$177K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $9K | Sell |
3,600
-38,500
| -91% | -$3.14M | ﹤0.01% | 2757 |
|
|
2022
Q3 | $410K | Buy |
42,100
+37,300
| +777% | +$3.33M | 0.03% | 622 |
|
|
2022
Q2 | $7K | Sell |
4,800
-5,500
| -53% | -$457K | ﹤0.01% | 3441 |
|
|
2022
Q1 | $20K | Buy |
+10,300
| New | +$845K | ﹤0.01% | 3055 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$6K | – | 5434 |
|
|
2021
Q3 | $6K | Hold |
5,000
| – | – | ﹤0.01% | 4308 |
|
|
2021
Q2 | $3K | Buy |
5,000
+1,000
| +25% | +$68.5K | ﹤0.01% | 4737 |
|
|
2021
Q1 | $4K | Sell |
4,000
-1,100
| -22% | -$68.1K | ﹤0.01% | 4482 |
|
|
2020
Q4 | $6K | Buy |
5,100
+100
| +2% | +$6.35K | ﹤0.01% | 3510 |
|
|
2020
Q3 | $15K | Hold |
5,000
| – | – | ﹤0.01% | 2682 |
|
|
2020
Q2 | $17K | Sell |
5,000
-5,000
| -50% | -$326K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $61K | Buy |
10,000
+4,100
| +69% | +$249K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $12K | Sell |
5,900
-26,600
| -82% | -$1.44M | ﹤0.01% | 2524 |
|
|
2019
Q3 | $71K | Buy |
32,500
+1,000
| +3% | +$48.7K | 0.01% | 1286 |
|
|
2019
Q2 | $21K | Buy |
31,500
+6,500
| +26% | +$351K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $31K | Buy |
+25,000
| New | +$1.52M | ﹤0.01% | 1742 |
|
|
2017
Q4 | – | Sell |
-104,000
| Closed | -$221K | – | 4997 |
|
|
2017
Q3 | $221K | Buy |
104,000
+35,400
| +52% | +$1.52M | 0.01% | 1103 |
|
|
2017
Q2 | $58K | Buy |
68,600
+22,400
| +48% | +$846K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $18K | Sell |
46,200
-14,800
| -24% | -$495K | ﹤0.01% | 3432 |
|
|
2016
Q4 | $22K | Buy |
+61,000
| New | +$1.8M | ﹤0.01% | 3363 |
|
|
2016
Q3 | – | Sell |
-39,200
| Closed | -$2K | – | 6711 |
|
|
2016
Q2 | $2K | Sell |
39,200
-7,600
| -16% | -$239K | ﹤0.01% | 5603 |
|
|
2016
Q1 | $10K | Buy |
+46,800
| New | +$1.4M | ﹤0.01% | 4014 |
|
Other funds holding CNC
PCM
