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 | $50.4M | Sell |
1,539,200
-900
| -0.1% | -$36.9K | 0.03% | 655 |
|
|
2025
Q4 | $63.4M | Buy |
1,540,100
+359,500
| +30% | +$13.5M | 0.03% | 596 |
|
|
2025
Q3 | $42.1M | Buy |
1,180,600
+1,150,600
| +3,835% | +$34.8M | 0.02% | 742 |
|
|
2025
Q2 | $1.63M | Sell |
30,000
-9,700
| -24% | -$569K | ﹤0.01% | 2895 |
|
|
2025
Q1 | $2.41M | Sell |
39,700
-35,800
| -47% | -$2.16M | ﹤0.01% | 2471 |
|
|
2024
Q4 | $4.57M | Buy |
+75,500
| New | +$4.71M | ﹤0.01% | 2057 |
|
|
2020
Q4 | – | Sell |
-14,500
| Closed | -$846K | – | 3943 |
|
|
2020
Q3 | $846K | Sell |
14,500
-57,500
| -80% | -$3.57M | ﹤0.01% | 2958 |
|
|
2020
Q2 | $4.58M | Buy |
72,000
+67,100
| +1,369% | +$4.37M | 0.01% | 1713 |
|
|
2020
Q1 | $291K | Sell |
4,900
-574,300
| -99% | -$34.8M | ﹤0.01% | 3484 |
|
|
2019
Q4 | $36.4M | Sell |
579,200
-230,000
| -28% | -$12.5M | 0.04% | 526 |
|
|
2019
Q3 | $35M | Buy |
809,200
+237,200
| +41% | +$11.6M | 0.04% | 522 |
|
|
2019
Q2 | $30M | Buy |
+572,000
| New | +$30.9M | 0.04% | 565 |
|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$315K | – | 3809 |
|
|
2015
Q3 | $315K | Sell |
11,600
-116,400
| -91% | -$3.9M | ﹤0.01% | 3326 |
|
|
2015
Q2 | $5.15M | Buy |
128,000
+48,000
| +60% | +$1.72M | 0.01% | 1444 |
|
|
2015
Q1 | $2.83M | Sell |
80,000
-14,800
| -16% | -$445K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $2.46M | Hold |
94,800
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q3 | $1.96M | Hold |
94,800
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q2 | $1.79M | Hold |
94,800
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q1 | $1.48M | Hold |
94,800
| – | – | ﹤0.01% | 2680 |
|
|
2013
Q4 | $1.4M | Buy |
+94,800
| New | +$1.42M | ﹤0.01% | 2869 |
|
Other funds holding CNC
VCM
VPM
