OQS
Occudo Quantitative Strategies’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
21,414
-9,078
| -30% | -$493K | 0.13% | 206 |
|
|
2025
Q1 | $1.83M | Buy |
+30,492
| New | +$1.83M | 0.24% | 115 |
|
|
2024
Q3 | – | Sell |
-29,457
| Closed | -$1.95M | – | 746 |
|
|
2024
Q2 | $1.95M | Buy |
+29,457
| New | +$1.95M | 0.35% | 74 |
|
|
2023
Q4 | – | Sell |
-16,297
| Closed | -$1.12M | – | 841 |
|
|
2023
Q3 | $1.12M | Buy |
16,297
+6,461
| +66% | +$445K | 0.15% | 219 |
|
|
2023
Q2 | $663K | Sell |
9,836
-48,488
| -83% | -$3.27M | 0.07% | 449 |
|
|
2023
Q1 | $3.69M | Buy |
58,324
+50,812
| +676% | +$3.21M | 0.33% | 72 |
|
|
2022
Q4 | $616K | Buy |
+7,512
| New | +$616K | 0.07% | 436 |
|
|
2022
Q3 | – | Sell |
-41,041
| Closed | -$3.47M | – | 1210 |
|
|
2022
Q2 | $3.47M | Buy |
+41,041
| New | +$3.47M | 0.28% | 82 |
|
|
2021
Q4 | – | Sell |
-9,756
| Closed | -$608K | – | 1090 |
|
|
2021
Q3 | $608K | Buy |
+9,756
| New | +$608K | 0.07% | 469 |
|
|
2021
Q2 | – | Sell |
-16,665
| Closed | -$1.07M | – | 895 |
|
|
2021
Q1 | $1.07M | Buy |
+16,665
| New | +$1.07M | 0.23% | 117 |
|