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 | $1.81M | Sell |
55,400
-59,900
| -52% | -$2.46M | ﹤0.01% | 2993 |
|
|
2025
Q4 | $4.74M | Buy |
115,300
+92,200
| +399% | +$3.45M | ﹤0.01% | 2351 |
|
|
2025
Q3 | $824K | Buy |
+23,100
| New | +$698K | ﹤0.01% | 3577 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.65M | – | 5581 |
|
|
2021
Q4 | $1.65M | Hold |
20,000
| – | – | ﹤0.01% | 3528 |
|
|
2021
Q3 | $1.25M | Sell |
20,000
-40,000
| -67% | -$2.67M | ﹤0.01% | 3421 |
|
|
2021
Q2 | $4.38M | Buy |
60,000
+40,000
| +200% | +$2.74M | ﹤0.01% | 2170 |
|
|
2021
Q1 | $1.28M | Buy |
+20,000
| New | +$1.24M | ﹤0.01% | 2911 |
|
|
2020
Q4 | – | Sell |
-41,400
| Closed | -$2.42M | – | 3942 |
|
|
2020
Q3 | $2.42M | Sell |
41,400
-39,800
| -49% | -$2.47M | ﹤0.01% | 2257 |
|
|
2020
Q2 | $5.16M | Buy |
81,200
+30,000
| +59% | +$1.95M | 0.01% | 1648 |
|
|
2020
Q1 | $3.04M | Sell |
51,200
-35,300
| -41% | -$2.14M | ﹤0.01% | 1846 |
|
|
2019
Q4 | $5.44M | Hold |
86,500
| – | – | 0.01% | 1665 |
|
|
2019
Q3 | $3.74M | Sell |
86,500
-148,300
| -63% | -$7.22M | ﹤0.01% | 1864 |
|
|
2019
Q2 | $12.3M | Buy |
+234,800
| New | +$12.7M | 0.02% | 1021 |
|
|
2019
Q1 | – | Sell |
-38,600
| Closed | -$2.23M | – | 3630 |
|
|
2018
Q4 | $2.23M | Sell |
38,600
-3,400
| -8% | -$228K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $3.04M | Sell |
42,000
-34,400
| -45% | -$2.39M | ﹤0.01% | 1916 |
|
|
2018
Q2 | $4.71M | Buy |
+76,400
| New | +$4.41M | 0.01% | 1589 |
|
|
2015
Q4 | – | Sell |
-55,600
| Closed | -$1.51M | – | 3808 |
|
|
2015
Q3 | $1.51M | Hold |
55,600
| – | – | ﹤0.01% | 2301 |
|
|
2015
Q2 | $2.23M | Buy |
55,600
+15,600
| +39% | +$560K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $1.41M | Sell |
40,000
-30,400
| -43% | -$914K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $1.83M | Hold |
70,400
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q3 | $1.46M | Hold |
70,400
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q2 | $1.33M | Buy |
+70,400
| New | +$1.21M | ﹤0.01% | 2667 |
|
Other funds holding CNC
VCM
VPM
