D.E. Shaw & Co’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
2,871,486
+195,256
| +7% | +$10.6M | 0.11% | 151 |
|
|
2025
Q1 | $162M | Buy |
2,676,230
+105,156
| +4% | +$6.38M | 0.14% | 123 |
|
|
2024
Q4 | $156M | Buy |
2,571,074
+2,308,912
| +881% | +$140M | 0.11% | 135 |
|
|
2024
Q3 | $19.7M | Sell |
262,162
-66,387
| -20% | -$5M | 0.02% | 657 |
|
|
2024
Q2 | $21.8M | Buy |
328,549
+41,671
| +15% | +$2.76M | 0.02% | 548 |
|
|
2024
Q1 | $22.5M | Sell |
286,878
-169,891
| -37% | -$13.3M | 0.02% | 543 |
|
|
2023
Q4 | $33.9M | Sell |
456,769
-683,198
| -60% | -$50.7M | 0.03% | 366 |
|
|
2023
Q3 | $78.5M | Sell |
1,139,967
-403,795
| -26% | -$27.8M | 0.08% | 168 |
|
|
2023
Q2 | $104M | Buy |
1,543,762
+228,781
| +17% | +$15.4M | 0.11% | 130 |
|
|
2023
Q1 | $83.1M | Buy |
1,314,981
+1,083,452
| +468% | +$68.5M | 0.09% | 170 |
|
|
2022
Q4 | $19M | Sell |
231,529
-378,281
| -62% | -$31M | 0.02% | 626 |
|
|
2022
Q3 | $47.4M | Buy |
609,810
+347,590
| +133% | +$27M | 0.06% | 274 |
|
|
2022
Q2 | $22.2M | Buy |
262,220
+172,575
| +193% | +$14.6M | 0.03% | 555 |
|
|
2022
Q1 | $7.55M | Sell |
89,645
-24,009
| -21% | -$2.02M | 0.01% | 1331 |
|
|
2021
Q4 | $9.37M | Buy |
113,654
+96,652
| +568% | +$7.96M | 0.01% | 1170 |
|
|
2021
Q3 | $1.06M | Sell |
17,002
-46,314
| -73% | -$2.88M | ﹤0.01% | 2455 |
|
|
2021
Q2 | $4.62M | Sell |
63,316
-1,294,105
| -95% | -$94.4M | ﹤0.01% | 1499 |
|
|
2021
Q1 | $86.8M | Buy |
1,357,421
+1,308,024
| +2,648% | +$83.6M | 0.08% | 218 |
|
|
2020
Q4 | $2.97M | Buy |
49,397
+4,702
| +11% | +$282K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $2.61M | Sell |
44,695
-570,851
| -93% | -$33.3M | ﹤0.01% | 1510 |
|
|
2020
Q2 | $39.1M | Buy |
615,546
+602,332
| +4,558% | +$38.3M | 0.05% | 345 |
|
|
2020
Q1 | $785K | Buy |
13,214
+8,848
| +203% | +$526K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $274K | Sell |
4,366
-379,312
| -99% | -$23.8M | ﹤0.01% | 2398 |
|
|
2019
Q3 | $16.6M | Sell |
383,678
-1,222,406
| -76% | -$52.9M | 0.02% | 633 |
|
|
2019
Q2 | $84.2M | Sell |
1,606,084
-990,272
| -38% | -$51.9M | 0.11% | 191 |
|
|
2019
Q1 | $138M | Buy |
2,596,356
+2,378,420
| +1,091% | +$126M | 0.18% | 102 |
|
|
2018
Q4 | $25.1M | Buy |
217,936
+121,146
| +125% | +$14M | 0.03% | 459 |
|
|
2018
Q3 | $14M | Buy |
96,790
+77,120
| +392% | +$11.2M | 0.02% | 696 |
|
|
2018
Q2 | $2.42M | Sell |
19,670
-192,870
| -91% | -$23.8M | ﹤0.01% | 1498 |
|
|
2018
Q1 | $22.7M | Sell |
212,540
-42,932
| -17% | -$4.59M | 0.03% | 478 |
|
|
2017
Q4 | $25.8M | Buy |
255,472
+90,088
| +54% | +$9.09M | 0.04% | 430 |
|
|
2017
Q3 | $16M | Sell |
165,384
-32,106
| -16% | -$3.11M | 0.02% | 545 |
|
|
2017
Q2 | $15.8M | Buy |
197,490
+117,515
| +147% | +$9.39M | 0.03% | 540 |
|
|
2017
Q1 | $5.7M | Buy |
79,975
+67,742
| +554% | +$4.83M | 0.01% | 918 |
|
|
2016
Q4 | $691K | Buy |
+12,233
| New | +$691K | ﹤0.01% | 1909 |
|
|
2016
Q2 | – | Sell |
-568,478
| Closed | -$35M | – | 2529 |
|
|
2016
Q1 | $35M | Buy |
+568,478
| New | +$35M | 0.06% | 280 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2642 |
|
|
2015
Q3 | – | Sell |
-15,736
| Closed | -$1.27M | – | 2564 |
|
|
2015
Q2 | $1.27M | Buy |
+15,736
| New | +$1.27M | ﹤0.01% | 1711 |
|
|
2015
Q1 | – | Sell |
-3,579
| Closed | -$372K | – | 2533 |
|
|
2014
Q4 | $372K | Buy |
+3,579
| New | +$372K | ﹤0.01% | 2124 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2404 |
|
|
2014
Q2 | – | Sell |
-86,097
| Closed | -$5.36M | – | 2369 |
|
|
2014
Q1 | $5.36M | Sell |
86,097
-176,929
| -67% | -$11M | 0.01% | 847 |
|
|
2013
Q4 | $15.5M | Buy |
263,026
+97,394
| +59% | +$5.74M | 0.02% | 473 |
|
|
2013
Q3 | $10.6M | Buy |
165,632
+86,468
| +109% | +$5.53M | 0.02% | 539 |
|
|
2013
Q2 | $4.15M | Buy |
+79,164
| New | +$4.15M | 0.01% | 884 |
|