Parallax Volatility Advisers’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $641K | Sell |
16,372
-5,551
| -25% | -$228K | ﹤0.01% | 1024 |
|
|
2025
Q4 | $902K | Buy |
21,923
+260
| +1% | +$9.73K | ﹤0.01% | 1133 |
|
|
2025
Q3 | $773K | Buy |
+21,663
| New | +$654K | ﹤0.01% | 1172 |
|
|
2025
Q1 | – | Sell |
-13
| Closed | -$788 | – | 1642 |
|
|
2024
Q4 | $788 | Sell |
13
-13,327
| -100% | -$831K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $1M | Sell |
13,340
-24,423
| -65% | -$1.79M | ﹤0.01% | 1355 |
|
|
2024
Q2 | $2.5M | Buy |
+37,763
| New | +$2.75M | 0.01% | 967 |
|
|
2024
Q1 | – | Sell |
-84,837
| Closed | -$6.3M | – | 1902 |
|
|
2023
Q4 | $6.3M | Buy |
84,837
+18,511
| +28% | +$1.34M | 0.01% | 757 |
|
|
2023
Q3 | $4.57M | Buy |
66,326
+61,115
| +1,173% | +$4.07M | 0.01% | 793 |
|
|
2023
Q2 | $351K | Buy |
5,211
+4,941
| +1,830% | +$329K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $17.1K | Buy |
+270
| New | +$19.2K | ﹤0.01% | 2343 |
|
|
2022
Q3 | – | Sell |
-6,064
| Closed | -$542K | – | 3097 |
|
|
2022
Q2 | $513K | Buy |
+6,064
| New | +$504K | ﹤0.01% | 1899 |
|
|
2020
Q4 | – | Sell |
-114,908
| Closed | -$6.7M | – | 2642 |
|
|
2020
Q3 | $6.7M | Buy |
114,908
+67,762
| +144% | +$4.21M | 0.01% | 1169 |
|
|
2020
Q2 | $3M | Sell |
47,146
-42,095
| -47% | -$2.74M | ﹤0.01% | 1303 |
|
|
2020
Q1 | $5.3M | Buy |
89,241
+74,808
| +518% | +$4.54M | 0.01% | 848 |
|
|
2019
Q4 | $907K | Sell |
14,433
-18,994
| -57% | -$1.03M | ﹤0.01% | 1554 |
|
|
2019
Q3 | $1.45M | Buy |
33,427
+33,379
| +69,540% | +$1.63M | ﹤0.01% | 1255 |
|
|
2019
Q2 | $3K | Sell |
48
-2,566
| -98% | -$139K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $139K | Buy |
+2,614
| New | +$159K | ﹤0.01% | 2035 |
|
|
2018
Q1 | – | Sell |
-8,080
| Closed | -$408K | – | 2474 |
|
|
2017
Q4 | $408K | Buy |
+8,080
| New | +$391K | ﹤0.01% | 1679 |
|
|
2017
Q2 | – | Sell |
-856
| Closed | -$32.3K | – | 2437 |
|
|
2017
Q1 | $30K | Buy |
+856
| New | +$28.6K | ﹤0.01% | 2814 |
|
|
2016
Q3 | – | Sell |
-2,662
| Closed | -$95K | – | 2947 |
|
|
2016
Q2 | $95K | Buy |
+2,662
| New | +$83.6K | ﹤0.01% | 2051 |
|
|
2015
Q3 | – | Sell |
-1,524
| Closed | -$61K | – | 2963 |
|
|
2015
Q2 | $61K | Sell |
1,524
-9,052
| -86% | -$325K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $374K | Sell |
10,576
-20,788
| -66% | -$625K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $814K | Buy |
31,364
+11,688
| +59% | +$273K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $407K | Sell |
19,676
-13,064
| -40% | -$252K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $619K | Buy |
32,740
+29,176
| +819% | +$501K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $55K | Buy |
3,564
+2,268
| +175% | +$35.1K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $19K | Sell |
1,296
-1,204
| -48% | -$18K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $40K | Buy |
2,500
+1,728
| +224% | +$24.9K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $10K | Buy |
+772
| New | +$9.36K | ﹤0.01% | 2243 |
|
Other funds holding CNC
VCM
VPM
