Schonfeld Strategic Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Sell |
160,819
-280,053
| -64% | -$15.2M | 0.06% | 336 |
|
|
2025
Q1 | $26.8M | Buy |
440,872
+338,970
| +333% | +$20.6M | 0.16% | 92 |
|
|
2024
Q4 | $6.17M | Buy |
+101,902
| New | +$6.17M | 0.04% | 399 |
|
|
2024
Q3 | – | Sell |
-70,923
| Closed | -$4.7M | – | 1930 |
|
|
2024
Q2 | $4.7M | Sell |
70,923
-39,027
| -35% | -$2.59M | 0.03% | 493 |
|
|
2024
Q1 | $8.63M | Sell |
109,950
-39,674
| -27% | -$3.11M | 0.06% | 374 |
|
|
2023
Q4 | $11.1M | Sell |
149,624
-38,332
| -20% | -$2.84M | 0.07% | 289 |
|
|
2023
Q3 | $12.9M | Buy |
187,956
+61,666
| +49% | +$4.25M | 0.1% | 255 |
|
|
2023
Q2 | $8.52M | Sell |
126,290
-82,601
| -40% | -$5.57M | 0.07% | 379 |
|
|
2023
Q1 | $13.2M | Sell |
208,891
-248,499
| -54% | -$15.7M | 0.13% | 228 |
|
|
2022
Q4 | $37.5M | Buy |
457,390
+275,187
| +151% | +$22.6M | 0.31% | 61 |
|
|
2022
Q3 | $14.2M | Sell |
182,203
-114,134
| -39% | -$8.88M | 0.12% | 239 |
|
|
2022
Q2 | $25.1M | Buy |
296,337
+109,337
| +58% | +$9.25M | 0.24% | 95 |
|
|
2022
Q1 | $15.7M | Buy |
187,000
+155,025
| +485% | +$13.1M | 0.14% | 147 |
|
|
2021
Q4 | $2.63M | Sell |
31,975
-166,588
| -84% | -$13.7M | 0.02% | 579 |
|
|
2021
Q3 | $12.4M | Buy |
198,563
+130,208
| +190% | +$8.11M | 0.13% | 189 |
|
|
2021
Q2 | $4.99M | Sell |
68,355
-166,393
| -71% | -$12.1M | 0.05% | 440 |
|
|
2021
Q1 | $15M | Buy |
234,748
+193,648
| +471% | +$12.4M | 0.18% | 126 |
|
|
2020
Q4 | $2.47M | Sell |
41,100
-185,000
| -82% | -$11.1M | 0.03% | 521 |
|
|
2020
Q3 | $13.2M | Sell |
226,100
-20,776
| -8% | -$1.21M | 0.25% | 88 |
|
|
2020
Q2 | $15.7M | Buy |
246,876
+196,876
| +394% | +$12.5M | 0.4% | 42 |
|
|
2020
Q1 | $2.97M | Sell |
50,000
-51,137
| -51% | -$3.04M | 0.19% | 128 |
|
|
2019
Q4 | $6.36M | Sell |
101,137
-3,663
| -3% | -$230K | 0.16% | 158 |
|
|
2019
Q3 | $4.53M | Sell |
104,800
-172,470
| -62% | -$7.46M | 0.13% | 179 |
|
|
2019
Q2 | $14.5M | Buy |
277,270
+12,970
| +5% | +$680K | 0.51% | 43 |
|
|
2019
Q1 | $14M | Buy |
264,300
+16,900
| +7% | +$897K | 0.49% | 43 |
|
|
2018
Q4 | $14.3M | Buy |
247,400
+135,000
| +120% | +$7.78M | 0.55% | 25 |
|
|
2018
Q3 | $8.14M | Buy |
112,400
+38,200
| +51% | +$2.77M | 0.36% | 61 |
|
|
2018
Q2 | $4.57M | Buy |
+74,200
| New | +$4.57M | 0.25% | 134 |
|
|
2017
Q2 | – | Sell |
-21,526
| Closed | -$767K | – | 610 |
|
|
2017
Q1 | $767K | Buy |
+21,526
| New | +$767K | 0.08% | 299 |
|