PEAK6 Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,853
| Closed | -$5.49M | – | 3692 |
|
|
2024
Q2 | $4.96M | Buy |
74,853
+71,122
| +1,906% | +$5.17M | 0.23% | 848 |
|
|
2024
Q1 | $293K | Sell |
3,731
-3,691
| -50% | -$285K | 0.01% | 2810 |
|
|
2023
Q4 | $551K | Buy |
+7,422
| New | +$535K | 0.02% | 2542 |
|
|
2023
Q2 | – | Sell |
-35,171
| Closed | -$2.35M | – | 4148 |
|
|
2023
Q1 | $2.22M | Sell |
35,171
-12,384
| -26% | -$879K | 0.14% | 1222 |
|
|
2022
Q4 | $3.9M | Sell |
47,555
-23,381
| -33% | -$1.91M | 0.22% | 857 |
|
|
2022
Q3 | $5.52M | Buy |
+70,936
| New | +$6.34M | 0.21% | 775 |
|
|
2022
Q2 | – | Sell |
-36,281
| Closed | -$3.01M | – | 6246 |
|
|
2022
Q1 | $3.05M | Buy |
36,281
+2,603
| +8% | +$213K | 0.09% | 1479 |
|
|
2021
Q4 | $2.77M | Sell |
33,678
-40,247
| -54% | -$2.95M | 0.08% | 1595 |
|
|
2021
Q3 | $4.61M | Buy |
+73,925
| New | +$4.94M | 0.09% | 1217 |
|
|
2021
Q2 | – | Sell |
-20,740
| Closed | -$1.42M | – | 5295 |
|
|
2021
Q1 | $1.32M | Sell |
20,740
-34,654
| -63% | -$2.15M | 0.03% | 2299 |
|
|
2020
Q4 | $3.33M | Buy |
+55,394
| New | +$3.52M | 0.06% | 1414 |
|
|
2020
Q3 | – | Sell |
-32,249
| Closed | -$2M | – | 4496 |
|
|
2020
Q2 | $2.05M | Sell |
32,249
-13,202
| -29% | -$860K | 0.09% | 1471 |
|
|
2020
Q1 | $2.7M | Sell |
45,451
-73,151
| -62% | -$4.44M | 0.13% | 847 |
|
|
2019
Q4 | $7.46M | Buy |
118,602
+55,634
| +88% | +$3.02M | 0.3% | 468 |
|
|
2019
Q3 | $2.72M | Sell |
62,968
-16,547
| -21% | -$806K | 0.11% | 1075 |
|
|
2019
Q2 | $4.17M | Sell |
79,515
-79,230
| -50% | -$4.28M | 0.17% | 816 |
|
|
2019
Q1 | $8.43M | Buy |
158,745
+105,509
| +198% | +$6.4M | 0.38% | 443 |
|
|
2018
Q4 | $3.07M | Buy |
+53,236
| New | +$3.56M | 0.14% | 932 |
|
Other funds holding CNC
PCM