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 | – | Sell |
-1,300
| Closed | -$53.5K | – | 1520 |
|
|
2025
Q4 | $53.5K | Sell |
1,300
-4,200
| -76% | -$157K | ﹤0.01% | 1478 |
|
|
2025
Q3 | $196K | Buy |
+5,500
| New | +$166K | ﹤0.01% | 1371 |
|
|
2025
Q1 | – | Sell |
-1,900
| Closed | -$115K | – | 1643 |
|
|
2024
Q4 | $115K | Sell |
1,900
-14,000
| -88% | -$873K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $1.2M | Sell |
15,900
-134,100
| -89% | -$9.83M | ﹤0.01% | 1308 |
|
|
2024
Q2 | $9.95M | Buy |
+150,000
| New | +$10.9M | 0.02% | 484 |
|
|
2024
Q1 | – | Sell |
-5,900
| Closed | -$438K | – | 1903 |
|
|
2023
Q4 | $438K | Hold |
5,900
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q3 | $406K | Sell |
5,900
-100
| -2% | -$6.65K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $405K | Sell |
6,000
-24,800
| -81% | -$1.65M | ﹤0.01% | 1708 |
|
|
2023
Q1 | $1.95M | Sell |
30,800
-130,300
| -81% | -$9.25M | ﹤0.01% | 1247 |
|
|
2022
Q4 | $13.2M | Buy |
161,100
+20,400
| +14% | +$1.67M | 0.02% | 686 |
|
|
2022
Q3 | $10.9M | Sell |
140,700
-57,600
| -29% | -$5.15M | 0.02% | 738 |
|
|
2022
Q2 | $16.8M | Buy |
198,300
+163,500
| +470% | +$13.6M | 0.02% | 536 |
|
|
2022
Q1 | $2.93M | Buy |
+34,800
| New | +$2.85M | ﹤0.01% | 1216 |
|
|
2020
Q4 | – | Sell |
-387,200
| Closed | -$22.6M | – | 2643 |
|
|
2020
Q3 | $22.6M | Buy |
387,200
+113,900
| +42% | +$7.08M | 0.02% | 692 |
|
|
2020
Q2 | $17.4M | Sell |
273,300
-51,200
| -16% | -$3.33M | 0.02% | 568 |
|
|
2020
Q1 | $19.3M | Sell |
324,500
-102,000
| -24% | -$6.19M | 0.02% | 414 |
|
|
2019
Q4 | $26.8M | Buy |
426,500
+45,100
| +12% | +$2.45M | 0.03% | 345 |
|
|
2019
Q3 | $16.5M | Buy |
381,400
+260,900
| +217% | +$12.7M | 0.02% | 454 |
|
|
2019
Q2 | $6.32M | Buy |
+120,500
| New | +$6.51M | 0.01% | 646 |
|
|
2017
Q4 | – | Sell |
-96,600
| Closed | -$4.67M | – | 4007 |
|
|
2017
Q3 | $4.67M | Buy |
+96,600
| New | +$4.16M | 0.01% | 583 |
|
|
2016
Q3 | – | Sell |
-33,200
| Closed | -$1.19M | – | 2948 |
|
|
2016
Q2 | $1.19M | Buy |
+33,200
| New | +$1.04M | ﹤0.01% | 1132 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$28K | – | 3713 |
|
|
2015
Q1 | $28K | Sell |
800
-38,400
| -98% | -$1.15M | ﹤0.01% | 3384 |
|
|
2014
Q4 | $1.02M | Sell |
39,200
-1,600
| -4% | -$37.3K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $844K | Sell |
40,800
-2,000
| -5% | -$38.6K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $810K | Buy |
42,800
+32,800
| +328% | +$564K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $156K | Buy |
10,000
+8,400
| +525% | +$130K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $24K | Sell |
1,600
-4,400
| -73% | -$65.8K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $95K | Buy |
6,000
+5,600
| +1,400% | +$80.6K | ﹤0.01% | 1462 |
|
|
2013
Q2 | $5K | Buy |
+400
| New | +$4.85K | ﹤0.01% | 2404 |
|
Other funds holding CNC
VCM
VPM
