Quantitative Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Buy |
+43,966
| New | +$1.8M | 0.15% | 173 |
|
|
2025
Q2 | – | Sell |
-37,913
| Closed | -$2.3M | – | 337 |
|
|
2025
Q1 | $2.3M | Buy |
37,913
+8,812
| +30% | +$533K | 0.21% | 104 |
|
|
2024
Q4 | $1.76M | Buy |
29,101
+15,872
| +120% | +$990K | 0.13% | 138 |
|
|
2024
Q3 | $995K | Buy |
+13,229
| New | +$970K | 0.1% | 171 |
|
|
2024
Q2 | – | Sell |
-19,382
| Closed | -$1.52M | – | 325 |
|
|
2024
Q1 | $1.52M | Sell |
19,382
-68,565
| -78% | -$5.29M | 0.09% | 142 |
|
|
2023
Q4 | $6.53M | Buy |
87,947
+57,108
| +185% | +$4.12M | 0.38% | 73 |
|
|
2023
Q3 | $2.12M | Buy |
+30,839
| New | +$2.05M | 0.33% | 70 |
|
|
2022
Q2 | – | Sell |
-17,197
| Closed | -$1.45M | – | 228 |
|
|
2022
Q1 | $1.45M | Buy |
+17,197
| New | +$1.41M | 0.16% | 77 |
|
|
2021
Q3 | – | Sell |
-108,135
| Closed | -$7.89M | – | 410 |
|
|
2021
Q2 | $7.89M | Buy |
+108,135
| New | +$7.41M | 0.71% | 39 |
|
|
2021
Q1 | – | Sell |
-19,887
| Closed | -$1.19M | – | 526 |
|
|
2020
Q4 | $1.19M | Buy |
+19,887
| New | +$1.26M | 0.1% | 222 |
|
|
2020
Q3 | – | Sell |
-83,949
| Closed | -$5.33M | – | 428 |
|
|
2020
Q2 | $5.33M | Buy |
+83,949
| New | +$5.47M | 0.55% | 33 |
|
|
2019
Q4 | – | Sell |
-42,116
| Closed | -$1.82M | – | 643 |
|
|
2019
Q3 | $1.82M | Buy |
+42,116
| New | +$2.05M | 0.1% | 247 |
|
|
2018
Q4 | – | Sell |
-62,800
| Closed | -$4.55M | – | 601 |
|
|
2018
Q3 | $4.55M | Sell |
62,800
-5,600
| -8% | -$389K | 0.16% | 103 |
|
|
2018
Q2 | $4.21M | Buy |
+68,400
| New | +$3.94M | 0.09% | 223 |
|
|
2018
Q1 | – | Sell |
-52,200
| Closed | -$2.63M | – | 770 |
|
|
2017
Q4 | $2.63M | Buy |
+52,200
| New | +$2.53M | 0.04% | 447 |
|
|
2017
Q2 | – | Sell |
-50,400
| Closed | -$1.79M | – | 721 |
|
|
2017
Q1 | $1.79M | Buy |
+50,400
| New | +$1.69M | 0.03% | 493 |
|
|
2016
Q4 | – | Sell |
-47,200
| Closed | -$1.58M | – | 810 |
|
|
2016
Q3 | $1.58M | Buy |
47,200
+400
| +0.9% | +$13.9K | 0.05% | 366 |
|
|
2016
Q2 | $1.67M | Sell |
46,800
-155,600
| -77% | -$4.89M | 0.08% | 331 |
|
|
2016
Q1 | $6.23M | Buy |
202,400
+75,000
| +59% | +$2.24M | 0.3% | 73 |
|
|
2015
Q4 | $4.19M | Buy |
127,400
+47,400
| +59% | +$1.4M | 0.25% | 98 |
|
|
2015
Q3 | $2.17M | Buy |
+80,000
| New | +$2.68M | 0.16% | 160 |
|
|
2014
Q3 | – | Sell |
-10,800
| Closed | -$204K | – | 368 |
|
|
2014
Q2 | $204K | Buy |
+10,800
| New | +$186K | 0.04% | 395 |
|
Other funds holding CNC
VCM
VPM
Quantitative Investment Management's CNC Position: Q1 2026 in Review
Quantitative Investment Management opened a new position in Centene (CNC) in Q1 2026: 43,966 shares worth $1.44M. The stake represents 0.15% of the portfolio and ranks #173 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in CNC as recently as Q1 2025.
Quantitative Investment Management first reported a position in CNC in Q2 2014 and has held it in 22 quarters since. The position peaked at $7.89M in Q2 2021. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Quantitative Investment Management held 43,966 shares of Centene worth $1.44M as of Q1 2026.
- Centene was a new Quantitative Investment Management position in Q1 2026.
- Centene made up 0.15% of Quantitative Investment Management's portfolio in Q1 2026, its #173 holding.
- Quantitative Investment Management first reported a position in Centene in Q2 2014 and has held it in 22 quarters since.
- Quantitative Investment Management's Centene position peaked at $7.89M in Q2 2021.
- 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.