QC
Quadrature Capital’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
62,828
+18,779
| +43% | +$1.02M | 0.06% | 220 |
|
|
2025
Q1 | $2.67M | Sell |
44,049
-61,740
| -58% | -$3.75M | 0.06% | 254 |
|
|
2024
Q4 | $6.41M | Buy |
105,789
+36,787
| +53% | +$2.23M | 0.13% | 155 |
|
|
2024
Q3 | $5.19M | Buy |
69,002
+26,739
| +63% | +$2.01M | 0.12% | 137 |
|
|
2024
Q2 | $2.8M | Buy |
+42,263
| New | +$2.8M | 0.05% | 262 |
|
|
2023
Q4 | – | Sell |
-25,202
| Closed | -$1.74M | – | 1165 |
|
|
2023
Q3 | $1.74M | Buy |
+25,202
| New | +$1.74M | 0.04% | 294 |
|
|
2023
Q2 | – | Sell |
-63,247
| Closed | -$4M | – | 1021 |
|
|
2023
Q1 | $4M | Buy |
+63,247
| New | +$4M | 0.11% | 178 |
|
|
2021
Q2 | – | Sell |
-9,295
| Closed | -$594K | – | 980 |
|
|
2021
Q1 | $594K | Sell |
9,295
-47,458
| -84% | -$3.03M | 0.03% | 424 |
|
|
2020
Q4 | $3.41M | Buy |
56,753
+34,702
| +157% | +$2.08M | 0.17% | 112 |
|
|
2020
Q3 | $1.29M | Sell |
22,051
-27,481
| -55% | -$1.6M | 0.07% | 299 |
|
|
2020
Q2 | $3.15M | Buy |
+49,532
| New | +$3.15M | 0.36% | 79 |
|
|
2019
Q4 | – | Sell |
-893,432
| Closed | -$38.6M | – | 537 |
|
|
2019
Q3 | $38.6M | Buy |
893,432
+811,950
| +996% | +$35.1M | 1.87% | 7 |
|
|
2019
Q2 | $4.27M | Sell |
81,482
-210,672
| -72% | -$11M | 0.28% | 94 |
|
|
2019
Q1 | $15.5M | Buy |
+292,154
| New | +$15.5M | 1.33% | 13 |
|
|
2018
Q4 | – | Sell |
-47,210
| Closed | -$6.84M | – | 496 |
|
|
2018
Q3 | $6.84M | Buy |
+47,210
| New | +$6.84M | 0.57% | 38 |
|
|
2017
Q1 | – | Sell |
-18,885
| Closed | -$1.07M | – | 678 |
|
|
2016
Q4 | $1.07M | Buy |
+18,885
| New | +$1.07M | 0.07% | 279 |
|
|
2016
Q2 | – | Sell |
-42,607
| Closed | -$2.62M | – | 538 |
|
|
2016
Q1 | $2.62M | Sell |
42,607
-33,962
| -44% | -$2.09M | 0.36% | 78 |
|
|
2015
Q4 | $5.04M | Buy |
+76,569
| New | +$5.04M | 0.77% | 21 |
|