D.E. Shaw & Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $246M | Sell |
7,528,177
-819,489
| -10% | -$33.6M | 0.19% | 146 |
|
|
2025
Q4 | $344M | Sell |
8,347,666
-2,281,363
| -21% | -$85.4M | 0.26% | 102 |
|
|
2025
Q3 | $379M | Buy |
10,629,029
+7,757,543
| +270% | +$234M | 0.31% | 91 |
|
|
2025
Q2 | $156M | Buy |
2,871,486
+195,256
| +7% | +$11.5M | 0.16% | 217 |
|
|
2025
Q1 | $162M | Buy |
2,676,230
+105,156
| +4% | +$6.35M | 0.19% | 160 |
|
|
2024
Q4 | $156M | Buy |
2,571,074
+2,308,912
| +881% | +$144M | 0.17% | 206 |
|
|
2024
Q3 | $19.7M | Sell |
262,162
-66,387
| -20% | -$4.87M | 0.03% | 988 |
|
|
2024
Q2 | $21.8M | Buy |
328,549
+41,671
| +15% | +$3.03M | 0.03% | 850 |
|
|
2024
Q1 | $22.5M | Sell |
286,878
-169,891
| -37% | -$13.1M | 0.03% | 856 |
|
|
2023
Q4 | $33.9M | Sell |
456,769
-683,198
| -60% | -$49.3M | 0.05% | 624 |
|
|
2023
Q3 | $78.5M | Sell |
1,139,967
-403,795
| -26% | -$26.9M | 0.13% | 291 |
|
|
2023
Q2 | $104M | Buy |
1,543,762
+228,781
| +17% | +$15.3M | 0.16% | 215 |
|
|
2023
Q1 | $83.1M | Buy |
1,314,981
+1,083,452
| +468% | +$76.9M | 0.13% | 266 |
|
|
2022
Q4 | $19M | Sell |
231,529
-378,281
| -62% | -$30.9M | 0.03% | 961 |
|
|
2022
Q3 | $47.4M | Buy |
609,810
+347,590
| +133% | +$31.1M | 0.08% | 425 |
|
|
2022
Q2 | $22.2M | Buy |
262,220
+172,575
| +193% | +$14.3M | 0.04% | 800 |
|
|
2022
Q1 | $7.55M | Sell |
89,645
-24,009
| -21% | -$1.97M | 0.01% | 1879 |
|
|
2021
Q4 | $9.37M | Buy |
113,654
+96,652
| +568% | +$7.08M | 0.01% | 1717 |
|
|
2021
Q3 | $1.06M | Sell |
17,002
-46,314
| -73% | -$3.09M | ﹤0.01% | 3557 |
|
|
2021
Q2 | $4.62M | Sell |
63,316
-1,294,105
| -95% | -$88.7M | 0.01% | 2126 |
|
|
2021
Q1 | $86.8M | Buy |
1,357,421
+1,308,024
| +2,648% | +$81M | 0.11% | 277 |
|
|
2020
Q4 | $2.97M | Buy |
49,397
+4,702
| +11% | +$299K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $2.61M | Sell |
44,695
-570,851
| -93% | -$35.5M | ﹤0.01% | 2193 |
|
|
2020
Q2 | $39.1M | Buy |
615,546
+602,332
| +4,558% | +$39.2M | 0.06% | 456 |
|
|
2020
Q1 | $785K | Buy |
13,214
+8,848
| +203% | +$537K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $274K | Sell |
4,366
-379,312
| -99% | -$20.6M | ﹤0.01% | 3669 |
|
|
2019
Q3 | $16.6M | Sell |
383,678
-1,222,406
| -76% | -$59.5M | 0.03% | 861 |
|
|
2019
Q2 | $84.2M | Sell |
1,606,084
-990,272
| -38% | -$53.5M | 0.13% | 237 |
|
|
2019
Q1 | $138M | Buy |
2,596,356
+2,160,484
| +496% | +$131M | 0.22% | 120 |
|
|
2018
Q4 | $25.1M | Buy |
435,872
+242,292
| +125% | +$16.2M | 0.05% | 608 |
|
|
2018
Q3 | $14M | Buy |
193,580
+154,240
| +392% | +$10.7M | 0.02% | 939 |
|
|
2018
Q2 | $2.42M | Sell |
39,340
-385,740
| -91% | -$22.2M | ﹤0.01% | 2084 |
|
|
2018
Q1 | $22.7M | Sell |
425,080
-85,864
| -17% | -$4.48M | 0.04% | 602 |
|
|
2017
Q4 | $25.8M | Buy |
510,944
+180,176
| +54% | +$8.73M | 0.05% | 563 |
|
|
2017
Q3 | $16M | Sell |
330,768
-64,212
| -16% | -$2.76M | 0.03% | 713 |
|
|
2017
Q2 | $15.8M | Buy |
394,980
+235,030
| +147% | +$8.87M | 0.03% | 692 |
|
|
2017
Q1 | $5.7M | Buy |
159,950
+135,484
| +554% | +$4.53M | 0.01% | 1200 |
|
|
2016
Q4 | $691K | Buy |
+24,466
| New | +$722K | ﹤0.01% | 2680 |
|
|
2016
Q2 | – | Sell |
-1,136,956
| Closed | -$35M | – | 3352 |
|
|
2016
Q1 | $35M | Buy |
+1,136,956
| New | +$33.9M | 0.08% | 361 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3813 |
|
|
2015
Q3 | – | Sell |
-31,472
| Closed | -$1.05M | – | 3743 |
|
|
2015
Q2 | $1.27M | Buy |
+31,472
| New | +$1.13M | ﹤0.01% | 2526 |
|
|
2015
Q1 | – | Sell |
-14,316
| Closed | -$431K | – | 3683 |
|
|
2014
Q4 | $372K | Buy |
+14,316
| New | +$334K | ﹤0.01% | 3523 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4146 |
|
|
2014
Q2 | – | Sell |
-344,388
| Closed | -$5.92M | – | 4247 |
|
|
2014
Q1 | $5.36M | Sell |
344,388
-707,716
| -67% | -$11M | 0.01% | 1528 |
|
|
2013
Q4 | $15.5M | Buy |
1,052,104
+389,576
| +59% | +$5.83M | 0.04% | 838 |
|
|
2013
Q3 | $10.6M | Buy |
662,528
+345,872
| +109% | +$4.98M | 0.03% | 960 |
|
|
2013
Q2 | $4.15M | Buy |
+316,656
| New | +$3.84M | 0.01% | 1495 |
|
Other funds holding CNC
VCM
VPM
