Quantitative Systematic Strategies’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,231
| Closed | -$2.89M | – | 503 |
|
|
2021
Q1 | $2.89M | Buy |
45,231
+19,407
| +75% | +$1.24M | 0.45% | 44 |
|
|
2020
Q4 | $1.55M | Buy |
25,824
+12,308
| +91% | +$739K | 0.22% | 154 |
|
|
2020
Q3 | $788K | Buy |
+13,516
| New | +$788K | 0.14% | 223 |
|
|
2020
Q2 | – | Sell |
-16,678
| Closed | -$991K | – | 574 |
|
|
2020
Q1 | $991K | Sell |
16,678
-10,406
| -38% | -$618K | 0.81% | 20 |
|
|
2019
Q4 | $1.7M | Buy |
+27,084
| New | +$1.7M | 0.25% | 128 |
|
|
2018
Q4 | – | Sell |
-9,250
| Closed | -$670K | – | 716 |
|
|
2018
Q3 | $670K | Buy |
9,250
+3,824
| +70% | +$277K | 0.13% | 257 |
|
|
2018
Q2 | $334K | Sell |
5,426
-2,632
| -33% | -$162K | 0.06% | 441 |
|
|
2018
Q1 | $431K | Buy |
8,058
+46
| +0.6% | +$2.46K | 0.09% | 354 |
|
|
2017
Q4 | $404K | Buy |
+8,012
| New | +$404K | 0.1% | 317 |
|
|
2016
Q4 | – | Sell |
-8,532
| Closed | -$288K | – | 324 |
|
|
2016
Q3 | $288K | Buy |
+8,532
| New | +$288K | 0.11% | 269 |
|
|
2015
Q4 | – | Sell |
-8,390
| Closed | -$227K | – | 888 |
|
|
2015
Q3 | $227K | Buy |
+8,390
| New | +$227K | 0.11% | 319 |
|