Point72 Hong Kong’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $457K | Buy |
+12,794
| New | +$386K | 0.02% | 264 |
|
|
2025
Q2 | – | Sell |
-3,650
| Closed | -$222K | – | 504 |
|
|
2025
Q1 | $222K | Buy |
+3,650
| New | +$221K | 0.01% | 297 |
|
|
2024
Q1 | – | Sell |
-131,459
| Closed | -$9.76M | – | 582 |
|
|
2023
Q4 | $9.76M | Buy |
+131,459
| New | +$9.48M | 0.58% | 46 |
|
|
2022
Q4 | – | Sell |
-85,309
| Closed | -$6.64M | – | 383 |
|
|
2022
Q3 | $6.64M | Buy |
+85,309
| New | +$7.62M | 0.23% | 103 |
|
|
2022
Q2 | – | Sell |
-20,214
| Closed | -$1.68M | – | 1980 |
|
|
2022
Q1 | $1.7M | Sell |
20,214
-21,198
| -51% | -$1.74M | 0.06% | 362 |
|
|
2021
Q4 | $3.41M | Sell |
41,412
-33,346
| -45% | -$2.44M | 0.12% | 187 |
|
|
2021
Q3 | $4.66M | Buy |
74,758
+43,045
| +136% | +$2.88M | 0.15% | 147 |
|
|
2021
Q2 | $2.31M | Buy |
31,713
+14,638
| +86% | +$1M | 0.08% | 372 |
|
|
2021
Q1 | $1.09M | Sell |
17,075
-47,979
| -74% | -$2.97M | 0.04% | 624 |
|
|
2020
Q4 | $3.9M | Buy |
+65,054
| New | +$4.13M | 0.18% | 114 |
|
|
2019
Q4 | – | Sell |
-237
| Closed | -$10K | – | 1194 |
|
|
2019
Q3 | $10K | Buy |
+237
| New | +$11.5K | ﹤0.01% | 758 |
|
|
2019
Q2 | – | Sell |
-5,336
| Closed | -$283K | – | 1156 |
|
|
2019
Q1 | $283K | Buy |
+5,336
| New | +$324K | 0.11% | 110 |
|
|
2017
Q4 | – | Sell |
-1,968
| Closed | -$95K | – | 879 |
|
|
2017
Q3 | $95K | Buy |
+1,968
| New | +$84.7K | 0.07% | 144 |
|
|
2017
Q2 | – | Sell |
-1,370
| Closed | -$49K | – | 844 |
|
|
2017
Q1 | $49K | Sell |
1,370
-36,276
| -96% | -$1.21M | 0.06% | 240 |
|
|
2016
Q4 | $1.06M | Buy |
+37,646
| New | +$1.11M | 1.06% | 5 |
|
|
2016
Q3 | – | Sell |
-282
| Closed | -$10K | – | 753 |
|
|
2016
Q2 | $10K | Buy |
+282
| New | +$8.86K | 0.01% | 424 |
|
|
2016
Q1 | – | Sell |
-1,212
| Closed | -$40K | – | 525 |
|
|
2015
Q4 | $40K | Sell |
1,212
-3,996
| -77% | -$118K | 0.13% | 150 |
|
|
2015
Q3 | $141K | Sell |
5,208
-484
| -9% | -$16.2K | 0.21% | 36 |
|
|
2015
Q2 | $229K | Buy |
5,692
+3,000
| +111% | +$108K | 0.44% | 55 |
|
|
2015
Q1 | $95K | Sell |
2,692
-1,272
| -32% | -$38.3K | 0.08% | 158 |
|
|
2014
Q4 | $103K | Buy |
3,964
+3,600
| +989% | +$84K | 0.1% | 313 |
|
|
2014
Q3 | $8K | Buy |
+364
| New | +$7.02K | ﹤0.01% | 287 |
|
Other funds holding CNC
DM
Point72 Hong Kong's CNC Position: Q3 2025 in Review
Point72 Hong Kong opened a new position in Centene (CNC) in Q3 2025: 12,794 shares worth $457K. The stake represents 0.02% of the portfolio and ranks #264 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in CNC as recently as Q1 2025.
Point72 Hong Kong first reported a position in CNC in Q3 2014 and has held it in 22 quarters since. The position peaked at $9.76M in Q4 2023. 848 funds tracked by Wall St. Rank hold CNC as of Q3 2025.
- Point72 Hong Kong held 12,794 shares of Centene worth $457K as of Q3 2025.
- Centene was a new Point72 Hong Kong position in Q3 2025.
- Centene made up 0.02% of Point72 Hong Kong's portfolio in Q3 2025, its #264 holding.
- Point72 Hong Kong first reported a position in Centene in Q3 2014 and has held it in 22 quarters since.
- Point72 Hong Kong's Centene position peaked at $9.76M in Q4 2023.
- 848 funds tracked by Wall St. Rank held Centene as of Q3 2025.
Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.