Paloma Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,800
| Closed | -$1.17M | – | 1056 |
|
|
2022
Q2 | $1.17M | Buy |
13,800
+7,000
| +103% | +$581K | 0.04% | 388 |
|
|
2022
Q1 | $572K | Sell |
6,800
-67,900
| -91% | -$5.57M | 0.02% | 675 |
|
|
2021
Q4 | $6.16M | Buy |
74,700
+67,700
| +967% | +$4.96M | 0.09% | 182 |
|
|
2021
Q3 | $436K | Buy |
7,000
+133
| +2% | +$8.89K | 0.01% | 594 |
|
|
2021
Q2 | $501K | Sell |
6,867
-55,343
| -89% | -$3.79M | 0.01% | 1006 |
|
|
2021
Q1 | $3.98M | Sell |
62,210
-68,395
| -52% | -$4.23M | 0.08% | 201 |
|
|
2020
Q4 | $7.84M | Buy |
130,605
+81,026
| +163% | +$5.15M | 0.21% | 99 |
|
|
2020
Q3 | $2.89M | Sell |
49,579
-170,782
| -78% | -$10.6M | 0.07% | 272 |
|
|
2020
Q2 | $14M | Buy |
220,361
+216,793
| +6,076% | +$14.1M | 0.24% | 61 |
|
|
2020
Q1 | $212K | Buy |
+3,568
| New | +$216K | 0.01% | 865 |
|
|
2019
Q4 | – | Sell |
-17,713
| Closed | -$766K | – | 2191 |
|
|
2019
Q3 | $766K | Sell |
17,713
-65,574
| -79% | -$3.19M | 0.02% | 890 |
|
|
2019
Q2 | $4.37M | Buy |
83,287
+356
| +0.4% | +$19.2K | 0.07% | 208 |
|
|
2019
Q1 | $4.4M | Buy |
82,931
+78,249
| +1,671% | +$4.75M | 0.11% | 202 |
|
|
2018
Q4 | $270K | Sell |
4,682
-36,058
| -89% | -$2.41M | 0.01% | 898 |
|
|
2018
Q3 | $2.95M | Buy |
+40,740
| New | +$2.83M | 0.05% | 316 |
|
|
2018
Q2 | – | Sell |
-13,236
| Closed | -$708K | – | 1690 |
|
|
2018
Q1 | $708K | Sell |
13,236
-8,814
| -40% | -$460K | 0.01% | 1176 |
|
|
2017
Q4 | $1.11M | Sell |
22,050
-14,234
| -39% | -$690K | 0.02% | 987 |
|
|
2017
Q3 | $1.75M | Sell |
36,284
-11,438
| -24% | -$492K | 0.02% | 833 |
|
|
2017
Q2 | $1.91M | Buy |
47,722
+27,230
| +133% | +$1.03M | 0.02% | 796 |
|
|
2017
Q1 | $730K | Sell |
20,492
-26,350
| -56% | -$882K | 0.01% | 1428 |
|
|
2016
Q4 | $1.32M | Buy |
46,842
+38,856
| +487% | +$1.15M | 0.01% | 992 |
|
|
2016
Q3 | $267K | Sell |
7,986
-39,430
| -83% | -$1.37M | ﹤0.01% | 1659 |
|
|
2016
Q2 | $1.69M | Buy |
+47,416
| New | +$1.49M | 0.02% | 830 |
|
|
2016
Q1 | – | Sell |
-63,186
| Closed | -$2.08M | – | 1873 |
|
|
2015
Q4 | $2.08M | Buy |
63,186
+48,432
| +328% | +$1.43M | 0.06% | 350 |
|
|
2015
Q3 | $400K | Buy |
+14,754
| New | +$494K | 0.01% | 1151 |
|
|
2014
Q3 | – | Sell |
-594,808
| Closed | -$11.2M | – | 1049 |
|
|
2014
Q2 | $11.2M | Buy |
594,808
+568,952
| +2,200% | +$9.78M | 0.46% | 41 |
|
|
2014
Q1 | $402K | Buy |
+25,856
| New | +$400K | 0.03% | 461 |
|
Other funds holding CNC
PCM
Paloma Partners's CNC Position: Q3 2022 in Review
Paloma Partners sold out of Centene (CNC) in Q3 2022, closing a stake of 13,800 shares — an estimated $1.17M sold.
Paloma Partners first reported a position in CNC in Q1 2014 and held it in 27 quarters. The position peaked at $14M in Q2 2020. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.
- Paloma Partners reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
- Paloma Partners sold 13,800 Centene shares in Q3 2022, an estimated $1.17M.
- Paloma Partners first reported a position in Centene in Q1 2014 and held it in 27 quarters.
- Paloma Partners's Centene position peaked at $14M in Q2 2020.
- 846 funds tracked by Wall St. Rank held Centene as of Q3 2022.
Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.