Qube Research & Technologies (QRT)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
1,966,720
+994,036
| +102% | +$54M | 0.11% | 179 |
|
|
2025
Q1 | $59.1M | Buy |
+972,684
| New | +$59.1M | 0.07% | 255 |
|
|
2024
Q3 | – | Sell |
-1,093,225
| Closed | -$72.5M | – | 2890 |
|
|
2024
Q2 | $72.5M | Buy |
1,093,225
+841,880
| +335% | +$55.8M | 0.11% | 171 |
|
|
2024
Q1 | $19.7M | Buy |
251,345
+184,935
| +278% | +$14.5M | 0.03% | 498 |
|
|
2023
Q4 | $4.93M | Buy |
66,410
+64,878
| +4,235% | +$4.81M | 0.01% | 871 |
|
|
2023
Q3 | $106K | Sell |
1,532
-327,736
| -100% | -$22.6M | ﹤0.01% | 2219 |
|
|
2023
Q2 | $22.2M | Sell |
329,268
-395,307
| -55% | -$26.7M | 0.08% | 294 |
|
|
2023
Q1 | $45.8M | Buy |
724,575
+289,754
| +67% | +$18.3M | 0.2% | 93 |
|
|
2022
Q4 | $35.7M | Sell |
434,821
-705,696
| -62% | -$57.9M | 0.19% | 122 |
|
|
2022
Q3 | $88.7M | Buy |
+1,140,517
| New | +$88.7M | 0.53% | 20 |
|
|
2022
Q2 | – | Sell |
-134,748
| Closed | -$11.3M | – | 2563 |
|
|
2022
Q1 | $11.3M | Sell |
134,748
-219,138
| -62% | -$18.4M | 0.1% | 253 |
|
|
2021
Q4 | $29.2M | Buy |
+353,886
| New | +$29.2M | 0.23% | 85 |
|
|
2021
Q2 | – | Sell |
-41,920
| Closed | -$2.68M | – | 2325 |
|
|
2021
Q1 | $2.68M | Sell |
41,920
-49,023
| -54% | -$3.13M | 0.04% | 534 |
|
|
2020
Q4 | $5.46M | Buy |
+90,943
| New | +$5.46M | 0.08% | 289 |
|
|
2019
Q2 | – | Sell |
-20,229
| Closed | -$1.07M | – | 423 |
|
|
2019
Q1 | $1.07M | Buy |
+20,229
| New | +$1.07M | 0.14% | 194 |
|
|
2018
Q4 | – | Sell |
-5,356
| Closed | -$388K | – | 412 |
|
|
2018
Q3 | $388K | Buy |
5,356
+4,460
| +498% | +$323K | 0.05% | 281 |
|
|
2018
Q2 | $55K | Buy |
+896
| New | +$55K | 0.03% | 485 |
|