CI
CX Institutional’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Sell |
777
-3,987
| -84% | -$216K | ﹤0.01% | 881 |
|
|
2025
Q1 | $289K | Buy |
4,764
+807
| +20% | +$49K | 0.01% | 489 |
|
|
2024
Q4 | $240K | Buy |
3,957
+38
| +1% | +$2.3K | 0.01% | 481 |
|
|
2024
Q3 | $295K | Buy |
3,919
+266
| +7% | +$20K | 0.01% | 470 |
|
|
2024
Q2 | $242K | Sell |
3,653
-183
| -5% | -$12.1K | 0.01% | 502 |
|
|
2024
Q1 | $301K | Buy |
3,836
+31
| +0.8% | +$2.43K | 0.01% | 455 |
|
|
2023
Q4 | $282K | Sell |
3,805
-61
| -2% | -$4.53K | 0.02% | 424 |
|
|
2023
Q3 | $266K | Buy |
3,866
+14
| +0.4% | +$964 | 0.01% | 423 |
|
|
2023
Q2 | $260K | Buy |
+3,852
| New | +$260K | 0.01% | 460 |
|
|
2023
Q1 | – | Sell |
-2,917
| Closed | -$239K | – | 492 |
|
|
2022
Q4 | $239K | Buy |
+2,917
| New | +$239K | 0.01% | 471 |
|
|
2022
Q3 | – | Sell |
-1,455
| Closed | -$123K | – | 584 |
|
|
2022
Q2 | $123K | Buy |
+1,455
| New | +$123K | 0.01% | 515 |
|
|
2021
Q4 | – | Sell |
-1,196
| Closed | -$75K | – | 433 |
|
|
2021
Q3 | $75K | Buy |
1,196
+87
| +8% | +$5.46K | 0.01% | 499 |
|
|
2021
Q2 | $81K | Buy |
1,109
+258
| +30% | +$18.8K | 0.01% | 474 |
|
|
2021
Q1 | $54K | Buy |
851
+206
| +32% | +$13.1K | ﹤0.01% | 475 |
|
|
2020
Q4 | $39K | Buy |
645
+360
| +126% | +$21.8K | ﹤0.01% | 483 |
|
|
2020
Q3 | $17K | Buy |
285
+136
| +91% | +$8.11K | ﹤0.01% | 579 |
|
|
2020
Q2 | $9K | Buy |
149
+88
| +144% | +$5.32K | ﹤0.01% | 571 |
|
|
2020
Q1 | $4K | Sell |
61
-23
| -27% | -$1.51K | ﹤0.01% | 571 |
|
|
2019
Q4 | $5K | Sell |
84
-29
| -26% | -$1.73K | ﹤0.01% | 539 |
|
|
2019
Q3 | $5K | Sell |
113
-40
| -26% | -$1.77K | ﹤0.01% | 570 |
|
|
2019
Q2 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 519 |
|