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 | $4.89M | Sell |
125,000
-6,000
| -5% | -$246K | 0.01% | 582 |
|
|
2025
Q4 | $5.39M | Buy |
131,000
+96,000
| +274% | +$3.59M | 0.01% | 648 |
|
|
2025
Q3 | $1.25M | Buy |
+35,000
| New | +$1.06M | ﹤0.01% | 1054 |
|
|
2025
Q1 | – | Sell |
-7,900
| Closed | -$479K | – | 1641 |
|
|
2024
Q4 | $479K | Buy |
7,900
+5,800
| +276% | +$362K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $158K | Buy |
+2,100
| New | +$154K | ﹤0.01% | 1715 |
|
|
2024
Q1 | – | Sell |
-26,100
| Closed | -$1.94M | – | 1901 |
|
|
2023
Q4 | $1.94M | Hold |
26,100
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q3 | $1.8M | Hold |
26,100
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q2 | $1.76M | Sell |
26,100
-59,400
| -69% | -$3.96M | ﹤0.01% | 1186 |
|
|
2023
Q1 | $5.4M | Sell |
85,500
-51,900
| -38% | -$3.68M | 0.01% | 825 |
|
|
2022
Q4 | $11.3M | Buy |
137,400
+8,900
| +7% | +$727K | 0.02% | 733 |
|
|
2022
Q3 | $10M | Buy |
128,500
+19,400
| +18% | +$1.73M | 0.02% | 764 |
|
|
2022
Q2 | $9.23M | Buy |
109,100
+93,900
| +618% | +$7.8M | 0.01% | 758 |
|
|
2022
Q1 | $1.28M | Buy |
+15,200
| New | +$1.25M | ﹤0.01% | 1550 |
|
|
2020
Q4 | – | Sell |
-357,400
| Closed | -$20.8M | – | 2641 |
|
|
2020
Q3 | $20.8M | Buy |
357,400
+88,400
| +33% | +$5.49M | 0.02% | 716 |
|
|
2020
Q2 | $17.1M | Buy |
269,000
+128,400
| +91% | +$8.36M | 0.02% | 571 |
|
|
2020
Q1 | $8.35M | Sell |
140,600
-34,500
| -20% | -$2.09M | 0.01% | 677 |
|
|
2019
Q4 | $11M | Sell |
175,100
-276,300
| -61% | -$15M | 0.01% | 616 |
|
|
2019
Q3 | $19.5M | Buy |
451,400
+102,800
| +29% | +$5.01M | 0.02% | 407 |
|
|
2019
Q2 | $18.3M | Buy |
+348,600
| New | +$18.8M | 0.02% | 380 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$980K | – | 2862 |
|
|
2018
Q4 | $980K | Buy |
17,000
+1,000
| +6% | +$66.9K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $1.16M | Sell |
16,000
-144,000
| -90% | -$10M | ﹤0.01% | 1218 |
|
|
2018
Q2 | $9.86M | Buy |
+160,000
| New | +$9.23M | 0.01% | 432 |
|
|
2018
Q1 | – | Sell |
-24,000
| Closed | -$1.21M | – | 2473 |
|
|
2017
Q4 | $1.21M | Hold |
24,000
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q3 | $1.16M | Sell |
24,000
-3,000
| -11% | -$129K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $1.08M | Buy |
+27,000
| New | +$1.02M | ﹤0.01% | 1007 |
|
|
2016
Q3 | – | Sell |
-48,000
| Closed | -$1.71M | – | 2946 |
|
|
2016
Q2 | $1.71M | Buy |
+48,000
| New | +$1.51M | ﹤0.01% | 984 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$402K | – | 2962 |
|
|
2015
Q2 | $402K | Buy |
10,000
+6,200
| +163% | +$223K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $134K | Sell |
3,800
-44,200
| -92% | -$1.33M | ﹤0.01% | 2324 |
|
|
2014
Q4 | $1.25M | Buy |
48,000
+40,000
| +500% | +$934K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $165K | Buy |
8,000
+7,200
| +900% | +$139K | ﹤0.01% | 2584 |
|
|
2014
Q2 | $16K | Sell |
800
-1,600
| -67% | -$27.5K | ﹤0.01% | 3583 |
|
|
2014
Q1 | $37K | Buy |
2,400
+2,000
| +500% | +$30.9K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 3076 |
|
|
2013
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 2728 |
|
|
2013
Q2 | $5K | Buy |
+400
| New | +$4.85K | ﹤0.01% | 2403 |
|
Other funds holding CNC
VCM
VPM
Parallax Volatility Advisers's CNC Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Centene (CNC) stake by 25% in Q1 2026, selling an estimated $228K and leaving 16,372 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.
Parallax Volatility Advisers first reported a position in CNC in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.7M in Q3 2020. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Parallax Volatility Advisers held 16,372 shares of Centene worth $641K as of Q1 2026.
- Parallax Volatility Advisers sold 5,551 Centene shares in Q1 2026, an estimated $228K.
- Centene made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1024 holding.
- Parallax Volatility Advisers first reported a position in Centene in Q2 2013 and has held it in 30 quarters since.
- Parallax Volatility Advisers's Centene position peaked at $6.7M in Q3 2020.
- 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.