QT
Quantbot Technologies’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
369,826
-144,202
| -28% | -$7.83M | 0.51% | 16 |
|
|
2025
Q1 | $31.2M | Buy |
514,028
+351,920
| +217% | +$21.4M | 0.99% | 4 |
|
|
2024
Q4 | $9.82M | Buy |
162,108
+131,176
| +424% | +$7.95M | 0.36% | 44 |
|
|
2024
Q3 | $2.33M | Sell |
30,932
-131,648
| -81% | -$9.91M | 0.09% | 335 |
|
|
2024
Q2 | $10.8M | Buy |
+162,580
| New | +$10.8M | 0.52% | 13 |
|
|
2023
Q4 | – | Sell |
-75,344
| Closed | -$5.19M | – | 1623 |
|
|
2023
Q3 | $5.19M | Buy |
75,344
+64,453
| +592% | +$4.44M | 0.35% | 54 |
|
|
2023
Q2 | $735K | Sell |
10,891
-84,772
| -89% | -$5.72M | 0.05% | 533 |
|
|
2023
Q1 | $6.05M | Buy |
95,663
+91,469
| +2,181% | +$5.78M | 0.43% | 32 |
|
|
2022
Q4 | $344K | Sell |
4,194
-83,206
| -95% | -$6.82M | 0.02% | 716 |
|
|
2022
Q3 | $6.8M | Buy |
87,400
+38,913
| +80% | +$3.03M | 0.51% | 10 |
|
|
2022
Q2 | $4.1M | Buy |
48,487
+46,935
| +3,024% | +$3.97M | 0.38% | 34 |
|
|
2022
Q1 | $130K | Buy |
+1,552
| New | +$130K | 0.01% | 971 |
|
|
2021
Q2 | – | Sell |
-81,127
| Closed | -$5.18M | – | 1502 |
|
|
2021
Q1 | $5.18M | Buy |
81,127
+62,483
| +335% | +$3.99M | 0.49% | 31 |
|
|
2020
Q4 | $1.12M | Buy |
+18,644
| New | +$1.12M | 0.12% | 239 |
|
|
2019
Q3 | – | Sell |
-2,187
| Closed | -$114K | – | 1309 |
|
|
2019
Q2 | $114K | Sell |
2,187
-222,647
| -99% | -$11.6M | 0.01% | 736 |
|
|
2019
Q1 | $11.9M | Buy |
224,834
+178,693
| +387% | +$9.49M | 1.14% | 3 |
|
|
2018
Q4 | $5.32M | Buy |
46,141
+16,406
| +55% | +$1.89M | 0.52% | 33 |
|
|
2018
Q3 | $4.31M | Buy |
+29,735
| New | +$4.31M | 0.3% | 84 |
|
|
2018
Q2 | – | Sell |
-19,141
| Closed | -$2.05M | – | 1234 |
|
|
2018
Q1 | $2.05M | Buy |
19,141
+19,066
| +25,421% | +$2.04M | 0.18% | 161 |
|
|
2017
Q4 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 1120 |
|
|
2017
Q3 | – | Sell |
-35,036
| Closed | -$2.8M | – | 1220 |
|
|
2017
Q2 | $2.8M | Buy |
+35,036
| New | +$2.8M | 0.26% | 102 |
|
|
2017
Q1 | – | Sell |
-12,653
| Closed | -$715K | – | 1170 |
|
|
2016
Q4 | $715K | Buy |
+12,653
| New | +$715K | 0.08% | 260 |
|
|
2016
Q2 | – | Sell |
-25,329
| Closed | -$1.56M | – | 1097 |
|
|
2016
Q1 | $1.56M | Buy |
+25,329
| New | +$1.56M | 0.25% | 114 |
|
|
2015
Q4 | – | Sell |
-7,815
| Closed | -$423K | – | 1109 |
|
|
2015
Q3 | $423K | Buy |
+7,815
| New | +$423K | 0.07% | 305 |
|
|
2014
Q2 | – | Sell |
-10,412
| Closed | -$648K | – | 1187 |
|
|
2014
Q1 | $648K | Buy |
+10,412
| New | +$648K | 0.15% | 189 |
|