PI
PEAK6 Investments’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,853
| Closed | -$4.96M | – | 1118 |
|
|
2024
Q2 | $4.96M | Buy |
74,853
+71,122
| +1,906% | +$4.72M | 0.01% | 84 |
|
|
2024
Q1 | $293K | Sell |
3,731
-3,691
| -50% | -$290K | ﹤0.01% | 564 |
|
|
2023
Q4 | $551K | Buy |
+7,422
| New | +$551K | ﹤0.01% | 488 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1242 |
|
|
2023
Q2 | – | Sell |
-35,171
| Closed | -$2.22M | – | 1208 |
|
|
2023
Q1 | $2.22M | Sell |
35,171
-12,384
| -26% | -$783K | 0.01% | 184 |
|
|
2022
Q4 | $3.9M | Sell |
47,555
-23,381
| -33% | -$1.92M | 0.02% | 123 |
|
|
2022
Q3 | $5.52M | Buy |
+70,936
| New | +$5.52M | 0.02% | 97 |
|
|
2022
Q2 | – | Sell |
-36,281
| Closed | -$3.05M | – | 2199 |
|
|
2022
Q1 | $3.05M | Buy |
36,281
+2,603
| +8% | +$219K | 0.01% | 214 |
|
|
2021
Q4 | $2.78M | Sell |
33,678
-40,247
| -54% | -$3.32M | 0.01% | 293 |
|
|
2021
Q3 | $4.61M | Buy |
+73,925
| New | +$4.61M | 0.01% | 220 |
|
|
2021
Q2 | – | Sell |
-20,740
| Closed | -$1.33M | – | 1931 |
|
|
2021
Q1 | $1.33M | Sell |
20,740
-34,654
| -63% | -$2.21M | ﹤0.01% | 558 |
|
|
2020
Q4 | $3.33M | Buy |
+55,394
| New | +$3.33M | 0.01% | 328 |
|
|
2020
Q3 | – | Sell |
-32,249
| Closed | -$2.05M | – | 1353 |
|
|
2020
Q2 | $2.05M | Sell |
32,249
-13,202
| -29% | -$839K | 0.01% | 273 |
|
|
2020
Q1 | $2.7M | Sell |
45,451
-73,151
| -62% | -$4.35M | 0.02% | 167 |
|
|
2019
Q4 | $7.46M | Buy |
118,602
+55,634
| +88% | +$3.5M | 0.04% | 76 |
|
|
2019
Q3 | $2.72M | Sell |
62,968
-16,547
| -21% | -$716K | 0.02% | 226 |
|
|
2019
Q2 | $4.17M | Sell |
79,515
-79,230
| -50% | -$4.16M | 0.03% | 152 |
|
|
2019
Q1 | $8.43M | Buy |
158,745
+132,127
| +496% | +$7.02M | 0.05% | 57 |
|
|
2018
Q4 | $3.07M | Buy |
+26,618
| New | +$3.07M | 0.02% | 168 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1207 |
|