Paloma Partners’s Centene CNC Stock Holding History

Paloma Partners’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	–	Sell	-13,800	Closed	-$1.17M	–	432
2022 Q2	$1.17M	Buy	13,800 +7,000	+103%	+$592K	0.04%	216
2022 Q1	$572K	Sell	6,800 -67,900	-91%	-$5.71M	0.02%	439
2021 Q4	$6.16M	Buy	74,700 +67,700	+967%	+$5.58M	0.09%	117
2021 Q3	$436K	Buy	7,000 +133	+2%	+$8.28K	0.01%	493
2021 Q2	$501K	Sell	6,867 -55,343	-89%	-$4.04M	0.01%	792
2021 Q1	$3.98M	Sell	62,210 -68,395	-52%	-$4.37M	0.08%	135
2020 Q4	$7.84M	Buy	130,605 +81,026	+163%	+$4.86M	0.21%	49
2020 Q3	$2.89M	Sell	49,579 -170,782	-78%	-$9.96M	0.07%	211
2020 Q2	$14M	Buy	220,361 +216,793	+6,076%	+$13.8M	0.24%	51
2020 Q1	$212K	Buy	+3,568	New	+$212K	0.01%	782
2019 Q4	–	Sell	-17,713	Closed	-$766K	–	1861
2019 Q3	$766K	Sell	17,713 -65,574	-79%	-$2.84M	0.02%	677
2019 Q2	$4.37M	Buy	83,287 +356	+0.4%	+$18.7K	0.07%	174
2019 Q1	$4.4M	Buy	82,931 +78,249	+1,671%	+$4.15M	0.11%	131
2018 Q4	$270K	Sell	4,682 -36,058	-89%	-$2.08M	0.01%	664
2018 Q3	$2.95M	Buy	+40,740	New	+$2.95M	0.05%	195
2018 Q2	–	Sell	-13,236	Closed	-$708K	–	1309
2018 Q1	$708K	Sell	13,236 -8,814	-40%	-$471K	0.01%	745
2017 Q4	$1.11M	Sell	22,050 -14,234	-39%	-$718K	0.02%	487
2017 Q3	$1.76M	Sell	36,284 -11,438	-24%	-$553K	0.02%	394
2017 Q2	$1.91M	Buy	47,722 +27,230	+133%	+$1.09M	0.02%	447
2017 Q1	$730K	Sell	20,492 -26,350	-56%	-$939K	0.01%	987
2016 Q4	$1.32M	Buy	46,842 +38,856	+487%	+$1.1M	0.01%	634
2016 Q3	$267K	Sell	7,986 -39,430	-83%	-$1.32M	﹤0.01%	1199
2016 Q2	$1.69M	Buy	+47,416	New	+$1.69M	0.02%	543
2016 Q1	–	Sell	-63,186	Closed	-$2.08M	–	1477
2015 Q4	$2.08M	Buy	63,186 +48,432	+328%	+$1.59M	0.06%	237
2015 Q3	$400K	Buy	+14,754	New	+$400K	0.01%	846
2014 Q3	–	Sell	-594,808	Closed	-$11.2M	–	966
2014 Q2	$11.2M	Buy	594,808 +568,952	+2,200%	+$10.8M	0.46%	33
2014 Q1	$402K	Buy	+25,856	New	+$402K	0.03%	414