Hudson Bay 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 | $617K | Buy |
11,362
+7,612
| +203% | +$413K | ﹤0.01% | 707 |
|
|
2025
Q1 | $228K | Buy |
+3,750
| New | +$228K | ﹤0.01% | 738 |
|
|
2020
Q3 | – | Sell |
-115,000
| Closed | -$7.31M | – | 543 |
|
|
2020
Q2 | $7.31M | Buy |
115,000
+100,000
| +667% | +$6.35M | 0.13% | 137 |
|
|
2020
Q1 | $891K | Buy |
+15,000
| New | +$891K | 0.02% | 330 |
|
|
2019
Q3 | – | Sell |
-389,240
| Closed | -$20.4M | – | 391 |
|
|
2019
Q2 | $20.4M | Buy |
389,240
+289,240
| +289% | +$15.2M | 0.47% | 31 |
|
|
2019
Q1 | $5.31M | Buy |
+100,000
| New | +$5.31M | 0.07% | 140 |
|
|
2018
Q2 | – | Sell |
-16,800
| Closed | -$898K | – | 489 |
|
|
2018
Q1 | $898K | Buy |
+16,800
| New | +$898K | 0.02% | 330 |
|
|
2017
Q2 | – | Sell |
-277,000
| Closed | -$9.87M | – | 375 |
|
|
2017
Q1 | $9.87M | Buy |
277,000
+27,000
| +11% | +$962K | 0.13% | 68 |
|
|
2016
Q4 | $7.06M | Buy |
+250,000
| New | +$7.06M | 0.15% | 60 |
|