ExodusPoint Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
512,505
+56,693
| +12% | +$3.08M | 0.24% | 53 |
|
|
2025
Q1 | $27.7M | Buy |
455,812
+225,682
| +98% | +$13.7M | 0.27% | 51 |
|
|
2024
Q4 | $13.9M | Buy |
230,130
+77,865
| +51% | +$4.72M | 0.1% | 168 |
|
|
2024
Q3 | $11.5M | Buy |
152,265
+26,541
| +21% | +$2M | 0.07% | 184 |
|
|
2024
Q2 | $8.34M | Buy |
+125,724
| New | +$8.34M | 0.06% | 254 |
|
|
2024
Q1 | – | Sell |
-203,123
| Closed | -$15.1M | – | 1419 |
|
|
2023
Q4 | $15.1M | Sell |
203,123
-8,552
| -4% | -$635K | 0.1% | 115 |
|
|
2023
Q3 | $14.6M | Buy |
211,675
+88,624
| +72% | +$6.1M | 0.14% | 133 |
|
|
2023
Q2 | $8.3M | Sell |
123,051
-280,039
| -69% | -$18.9M | 0.07% | 254 |
|
|
2023
Q1 | $25.5M | Buy |
403,090
+356,687
| +769% | +$22.5M | 0.21% | 59 |
|
|
2022
Q4 | $3.81M | Sell |
46,403
-140,367
| -75% | -$11.5M | 0.06% | 407 |
|
|
2022
Q3 | $14.5M | Buy |
186,770
+177,222
| +1,856% | +$13.8M | 0.19% | 117 |
|
|
2022
Q2 | $808K | Sell |
9,548
-3,188
| -25% | -$270K | 0.01% | 1125 |
|
|
2022
Q1 | $1.07M | Buy |
+12,736
| New | +$1.07M | 0.01% | 1044 |
|
|
2021
Q4 | – | Sell |
-7,869
| Closed | -$490K | – | 2162 |
|
|
2021
Q3 | $490K | Buy |
7,869
+4,968
| +171% | +$309K | 0.01% | 1364 |
|
|
2021
Q2 | $212K | Sell |
2,901
-37,997
| -93% | -$2.78M | ﹤0.01% | 1876 |
|
|
2021
Q1 | $2.61M | Sell |
40,898
-45,711
| -53% | -$2.92M | 0.04% | 442 |
|
|
2020
Q4 | $5.2M | Buy |
86,609
+79,930
| +1,197% | +$4.8M | 0.05% | 213 |
|
|
2020
Q3 | $390K | Sell |
6,679
-106,524
| -94% | -$6.22M | 0.01% | 1093 |
|
|
2020
Q2 | $7.19M | Buy |
+113,203
| New | +$7.19M | 0.19% | 90 |
|
|
2019
Q4 | – | Sell |
-6,158
| Closed | -$266K | – | 1519 |
|
|
2019
Q3 | $266K | Sell |
6,158
-4,598
| -43% | -$199K | 0.01% | 925 |
|
|
2019
Q2 | $564K | Buy |
+10,756
| New | +$564K | 0.02% | 388 |
|