QIM
Quantitative Investment Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,913
| Closed | -$2.3M | – | 337 |
|
|
2025
Q1 | $2.3M | Buy |
37,913
+8,812
| +30% | +$535K | 0.21% | 104 |
|
|
2024
Q4 | $1.76M | Buy |
29,101
+15,872
| +120% | +$961K | 0.13% | 138 |
|
|
2024
Q3 | $995K | Buy |
+13,229
| New | +$995K | 0.1% | 171 |
|
|
2024
Q2 | – | Sell |
-19,382
| Closed | -$1.52M | – | 325 |
|
|
2024
Q1 | $1.52M | Sell |
19,382
-68,565
| -78% | -$5.38M | 0.09% | 142 |
|
|
2023
Q4 | $6.53M | Buy |
87,947
+57,108
| +185% | +$4.24M | 0.38% | 73 |
|
|
2023
Q3 | $2.12M | Buy |
+30,839
| New | +$2.12M | 0.33% | 70 |
|
|
2022
Q2 | – | Sell |
-17,197
| Closed | -$1.45M | – | 228 |
|
|
2022
Q1 | $1.45M | Buy |
+17,197
| New | +$1.45M | 0.16% | 77 |
|
|
2021
Q3 | – | Sell |
-108,135
| Closed | -$7.89M | – | 410 |
|
|
2021
Q2 | $7.89M | Buy |
+108,135
| New | +$7.89M | 0.71% | 39 |
|
|
2021
Q1 | – | Sell |
-19,887
| Closed | -$1.19M | – | 526 |
|
|
2020
Q4 | $1.19M | Buy |
+19,887
| New | +$1.19M | 0.1% | 222 |
|
|
2020
Q3 | – | Sell |
-83,949
| Closed | -$5.33M | – | 428 |
|
|
2020
Q2 | $5.33M | Buy |
+83,949
| New | +$5.33M | 0.55% | 33 |
|
|
2019
Q4 | – | Sell |
-42,116
| Closed | -$1.82M | – | 643 |
|
|
2019
Q3 | $1.82M | Buy |
+42,116
| New | +$1.82M | 0.1% | 247 |
|
|
2018
Q4 | – | Sell |
-31,400
| Closed | -$4.55M | – | 601 |
|
|
2018
Q3 | $4.55M | Sell |
31,400
-2,800
| -8% | -$405K | 0.16% | 103 |
|
|
2018
Q2 | $4.21M | Buy |
+34,200
| New | +$4.21M | 0.09% | 223 |
|
|
2018
Q1 | – | Sell |
-26,100
| Closed | -$2.63M | – | 770 |
|
|
2017
Q4 | $2.63M | Buy |
+26,100
| New | +$2.63M | 0.04% | 447 |
|
|
2017
Q2 | – | Sell |
-25,200
| Closed | -$1.8M | – | 721 |
|
|
2017
Q1 | $1.8M | Buy |
+25,200
| New | +$1.8M | 0.03% | 493 |
|
|
2016
Q4 | – | Sell |
-23,600
| Closed | -$1.58M | – | 810 |
|
|
2016
Q3 | $1.58M | Buy |
23,600
+200
| +0.9% | +$13.4K | 0.05% | 366 |
|
|
2016
Q2 | $1.67M | Sell |
23,400
-77,800
| -77% | -$5.55M | 0.08% | 331 |
|
|
2016
Q1 | $6.23M | Buy |
101,200
+37,500
| +59% | +$2.31M | 0.3% | 73 |
|
|
2015
Q4 | $4.19M | Buy |
63,700
+23,700
| +59% | +$1.56M | 0.25% | 98 |
|
|
2015
Q3 | $2.17M | Buy |
+40,000
| New | +$2.17M | 0.16% | 160 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$204K | – | 368 |
|
|
2014
Q2 | $204K | Buy |
+2,700
| New | +$204K | 0.04% | 395 |
|