Group One Trading’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,502
| Closed | -$1.24M | – | 2367 |
|
|
2025
Q1 | $1.24M | Sell |
20,502
-11,921
| -37% | -$724K | ﹤0.01% | 357 |
|
|
2024
Q4 | $1.96M | Buy |
32,423
+30,898
| +2,026% | +$1.87M | ﹤0.01% | 330 |
|
|
2024
Q3 | $115K | Sell |
1,525
-31,692
| -95% | -$2.39M | ﹤0.01% | 824 |
|
|
2024
Q2 | $2.2M | Buy |
33,217
+23,275
| +234% | +$1.54M | 0.01% | 213 |
|
|
2024
Q1 | $780K | Buy |
+9,942
| New | +$780K | ﹤0.01% | 386 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2173 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2201 |
|
|
2023
Q2 | – | Sell |
-8,562
| Closed | -$541K | – | 2080 |
|
|
2023
Q1 | $541K | Buy |
+8,562
| New | +$541K | ﹤0.01% | 442 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2168 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
|
2022
Q2 | – | Sell |
-20,256
| Closed | -$1.71M | – | 2226 |
|
|
2022
Q1 | $1.71M | Sell |
20,256
-49,264
| -71% | -$4.15M | ﹤0.01% | 415 |
|
|
2021
Q4 | $5.73M | Sell |
69,520
-86,626
| -55% | -$7.14M | ﹤0.01% | 226 |
|
|
2021
Q3 | $9.73M | Buy |
+156,146
| New | +$9.73M | 0.01% | 127 |
|
|
2021
Q2 | – | Sell |
-10,632
| Closed | -$679K | – | 2192 |
|
|
2021
Q1 | $679K | Sell |
10,632
-44,552
| -81% | -$2.85M | ﹤0.01% | 665 |
|
|
2020
Q4 | $3.31M | Sell |
55,184
-14,162
| -20% | -$850K | 0.01% | 230 |
|
|
2020
Q3 | $4.05M | Buy |
69,346
+22,594
| +48% | +$1.32M | 0.01% | 127 |
|
|
2020
Q2 | $2.97M | Sell |
46,752
-58,601
| -56% | -$3.72M | 0.01% | 144 |
|
|
2020
Q1 | $6.26M | Sell |
105,353
-53,062
| -33% | -$3.15M | 0.05% | 29 |
|
|
2019
Q4 | $9.96M | Buy |
158,415
+32,452
| +26% | +$2.04M | 0.07% | 26 |
|
|
2019
Q3 | $5.45M | Buy |
125,963
+28,672
| +29% | +$1.24M | 0.04% | 33 |
|
|
2019
Q2 | $5.1M | Buy |
97,291
+74,912
| +335% | +$3.93M | 0.05% | 34 |
|
|
2019
Q1 | $1.19M | Buy |
22,379
+15,254
| +214% | +$810K | 0.01% | 163 |
|
|
2018
Q4 | $822K | Buy |
7,125
+5,350
| +301% | +$617K | 0.01% | 288 |
|
|
2018
Q3 | $257K | Sell |
1,775
-3,510
| -66% | -$508K | ﹤0.01% | 599 |
|
|
2018
Q2 | $651K | Buy |
+5,285
| New | +$651K | 0.01% | 378 |
|
|
2018
Q1 | – | Sell |
-1,659
| Closed | -$167K | – | 1417 |
|
|
2017
Q4 | $167K | Sell |
1,659
-1,574
| -49% | -$158K | ﹤0.01% | 702 |
|
|
2017
Q3 | $313K | Buy |
3,233
+2,743
| +560% | +$266K | ﹤0.01% | 532 |
|
|
2017
Q2 | $39K | Buy |
+490
| New | +$39K | ﹤0.01% | 937 |
|
|
2017
Q1 | – | Sell |
-348
| Closed | -$20K | – | 1349 |
|
|
2016
Q4 | $20K | Buy |
+348
| New | +$20K | ﹤0.01% | 996 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1266 |
|
|
2016
Q2 | – | Sell |
-2,072
| Closed | -$128K | – | 1265 |
|
|
2016
Q1 | $128K | Buy |
+2,072
| New | +$128K | ﹤0.01% | 540 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1439 |
|
|
2013
Q3 | – | Sell |
-196
| Closed | -$10K | – | 1495 |
|
|
2013
Q2 | $10K | Buy |
+196
| New | +$10K | ﹤0.01% | 1200 |
|