GCM
Gladius Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,238
| Closed | -$997K | – | 67 |
|
|
2024
Q3 | $997K | Sell |
13,238
-1,250
| -9% | -$94.1K | 0.12% | 40 |
|
|
2024
Q2 | $961K | Buy |
14,488
+36
| +0.2% | +$2.39K | 0.12% | 35 |
|
|
2024
Q1 | $1.13M | Sell |
14,452
-74
| -0.5% | -$5.81K | 0.37% | 17 |
|
|
2023
Q4 | $1.08M | Buy |
14,526
+6,055
| +71% | +$449K | 0.17% | 13 |
|
|
2023
Q3 | $583K | Buy |
8,471
+663
| +8% | +$45.7K | 0.02% | 54 |
|
|
2023
Q2 | $527K | Buy |
7,808
+901
| +13% | +$60.8K | 0.03% | 32 |
|
|
2023
Q1 | $436K | Buy |
6,907
+423
| +7% | +$26.7K | 0.03% | 48 |
|
|
2022
Q4 | $532K | Sell |
6,484
-1,631
| -20% | -$134K | 0.04% | 45 |
|
|
2022
Q3 | $632K | Buy |
8,115
+4,453
| +122% | +$347K | 0.03% | 65 |
|
|
2022
Q2 | $311K | Sell |
3,662
-6,036
| -62% | -$513K | 0.02% | 80 |
|
|
2022
Q1 | $817K | Buy |
9,698
+1,375
| +17% | +$116K | 0.06% | 30 |
|
|
2021
Q4 | $686K | Buy |
+8,323
| New | +$686K | 0.05% | 35 |
|