Cypress Capital 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
Q4 | – | Sell |
-4,120
| Closed | -$310K | – | 264 |
|
|
2024
Q3 | $310K | Sell |
4,120
-9,490
| -70% | -$696K | 0.03% | 261 |
|
|
2024
Q2 | $902K | Buy |
13,610
+8,962
| +193% | +$652K | 0.11% | 145 |
|
|
2024
Q1 | $365K | Buy |
4,648
+130
| +3% | +$10K | 0.04% | 238 |
|
|
2023
Q4 | $335K | Hold |
4,518
| – | – | 0.04% | 246 |
|
|
2023
Q3 | $311K | Sell |
4,518
-9,760
| -68% | -$649K | 0.05% | 249 |
|
|
2023
Q2 | $963K | Sell |
14,278
-32
| -0.2% | -$2.13K | 0.14% | 142 |
|
|
2023
Q1 | $905K | Buy |
14,310
+9,941
| +228% | +$706K | 0.14% | 146 |
|
|
2022
Q4 | $358K | Buy |
+4,369
| New | +$357K | 0.05% | 236 |
|
|
2022
Q3 | – | Sell |
-2,538
| Closed | -$215K | – | 278 |
|
|
2022
Q2 | $215K | Sell |
2,538
-11,978
| -83% | -$995K | 0.03% | 270 |
|
|
2022
Q1 | $1.22M | Buy |
14,516
+11,187
| +336% | +$918K | 0.15% | 129 |
|
|
2021
Q4 | $274K | Sell |
3,329
-2,349
| -41% | -$172K | 0.03% | 261 |
|
|
2021
Q3 | $354K | Buy |
+5,678
| New | +$379K | 0.05% | 231 |
|
|
2020
Q1 | – | Sell |
-8,970
| Closed | -$564K | – | 209 |
|
|
2019
Q4 | $564K | Buy |
8,970
+1,229
| +16% | +$66.7K | 0.1% | 148 |
|
|
2019
Q3 | $335K | Buy |
+7,741
| New | +$377K | 0.06% | 196 |
|
|
2019
Q2 | – | Sell |
-18,034
| Closed | -$958K | – | 240 |
|
|
2019
Q1 | $958K | Hold |
18,034
| – | – | 0.2% | 110 |
|
|
2018
Q4 | $1.04M | Sell |
18,034
-2,734
| -13% | -$183K | 0.24% | 97 |
|
|
2018
Q3 | $1.5M | Sell |
20,768
-1,652
| -7% | -$115K | 0.28% | 90 |
|
|
2018
Q2 | $1.38M | Sell |
22,420
-7,376
| -25% | -$425K | 0.29% | 91 |
|
|
2018
Q1 | $1.59M | Sell |
29,796
-252
| -0.8% | -$13.1K | 0.33% | 84 |
|
|
2017
Q4 | $1.52M | Sell |
30,048
-7,710
| -20% | -$373K | 0.32% | 87 |
|
|
2017
Q3 | $1.83M | Buy |
37,758
+3,150
| +9% | +$136K | 0.39% | 79 |
|
|
2017
Q2 | $1.38M | Buy |
34,608
+25,286
| +271% | +$954K | 0.31% | 91 |
|
|
2017
Q1 | $332K | Buy |
+9,322
| New | +$312K | 0.08% | 147 |
|
Other funds holding CNC
