Kepos Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,277
| Closed | -$964K | – | 370 |
|
|
2019
Q3 | $964K | Buy |
+22,277
| New | +$964K | 0.1% | 128 |
|
|
2019
Q2 | – | Sell |
-265,123
| Closed | -$14.1M | – | 322 |
|
|
2019
Q1 | $14.1M | Buy |
+265,123
| New | +$14.1M | 1.06% | 13 |
|
|
2018
Q4 | – | Sell |
-100,462
| Closed | -$7.27M | – | 355 |
|
|
2018
Q3 | $7.27M | Buy |
100,462
+272
| +0.3% | +$19.7K | 0.37% | 36 |
|
|
2018
Q2 | $6.17M | Hold |
100,190
| – | – | 0.31% | 67 |
|
|
2018
Q1 | $5.35M | Buy |
100,190
+18,052
| +22% | +$965K | 0.31% | 35 |
|
|
2017
Q4 | $4.14M | Buy |
+82,138
| New | +$4.14M | 0.37% | 66 |
|