Jefferies Group’s Centene CNC Stock Holding History

Jefferies Group’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$570K	Sell	7,327 -3,214	-30%	-$250K	﹤0.01%	619
2022 Q2	$892K	Buy	10,541 +4,807	+84%	+$407K	0.01%	473
2022 Q1	$483K	Sell	5,734 -12,963	-69%	-$1.09M	﹤0.01%	641
2021 Q4	$1.54M	Sell	18,697 -6,263	-25%	-$516K	0.01%	490
2021 Q3	$1.56M	Sell	24,960 -66,827	-73%	-$4.16M	0.01%	462
2021 Q2	$6.69M	Sell	91,787 -47,918	-34%	-$3.49M	0.04%	206
2021 Q1	$8.93M	Buy	139,705 +90,631	+185%	+$5.79M	0.08%	108
2020 Q4	$2.95M	Buy	49,074 +39,173	+396%	+$2.35M	0.02%	302
2020 Q3	$578K	Sell	9,901 -5,727	-37%	-$334K	0.01%	554
2020 Q2	$993	Sell	15,628 -23,401	-60%	-$1.49K	0.01%	432
2020 Q1	$2.32M	Sell	39,029 -503,031	-93%	-$29.9M	0.03%	287
2019 Q4	$34.1M	Buy	542,060 +414,199	+324%	+$26M	0.26%	18
2019 Q3	$5.53M	Sell	127,861 -283,187	-69%	-$12.3M	0.04%	191
2019 Q2	$21.6M	Buy	411,048 +171,972	+72%	+$9.02M	0.16%	14
2019 Q1	$12.7M	Buy	239,076 +131,352	+122%	+$6.97M	0.1%	37
2018 Q4	$6.21M	Sell	107,724 -54,178	-33%	-$3.12M	0.05%	123
2018 Q3	$11.7M	Buy	161,902 +144,742	+843%	+$10.5M	0.08%	50
2018 Q2	$1.06M	Sell	17,160 -3,330	-16%	-$205K	0.01%	668
2018 Q1	$1.1M	Buy	+20,490	New	+$1.1M	0.01%	647
2017 Q3	–	Hold	0	–	–	–	1572
2017 Q2	–	Sell	-29,452	Closed	-$1.05M	–	1483
2017 Q1	$1.05M	Sell	29,452 -8,940	-23%	-$318K	0.01%	658
2016 Q4	$1.09M	Buy	+38,392	New	+$1.09M	0.01%	605
2016 Q2	–	Sell	-67,000	Closed	-$2.06M	–	1274
2016 Q1	$2.06M	Buy	+67,000	New	+$2.06M	0.01%	312
2015 Q4	–	Sell	-400	Closed	-$11K	–	1335
2015 Q3	$11K	Sell	400 -4,380	-92%	-$120K	﹤0.01%	1254
2015 Q2	$192K	Sell	4,780 -4,886	-51%	-$196K	﹤0.01%	1153
2015 Q1	$342K	Sell	9,666 -10,242	-51%	-$362K	﹤0.01%	909
2014 Q4	$517K	Buy	19,908 +7,904	+66%	+$205K	﹤0.01%	652
2014 Q3	$248K	Buy	+12,004	New	+$248K	﹤0.01%	1058