Simplex Trading’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-141,894
| Closed | -$4.29M | – | 9173 |
|
|
2025
Q2 | $7.7M | Buy |
141,894
+136,020
| +2,316% | +$7.98M | ﹤0.01% | 1050 |
|
|
2025
Q1 | $356K | Sell |
5,874
-33,892
| -85% | -$2.05M | ﹤0.01% | 3755 |
|
|
2024
Q4 | $2.41M | Buy |
+39,766
| New | +$2.48M | ﹤0.01% | 2027 |
|
|
2024
Q2 | – | Sell |
-18,899
| Closed | -$1.37M | – | 8903 |
|
|
2024
Q1 | $1.48M | Buy |
+18,899
| New | +$1.46M | ﹤0.01% | 2704 |
|
|
2022
Q3 | – | Sell |
-3,708
| Closed | -$331K | – | 10001 |
|
|
2022
Q2 | $313K | Buy |
+3,708
| New | +$308K | ﹤0.01% | 4047 |
|
|
2022
Q1 | – | Sell |
-48,841
| Closed | -$4.01M | – | 10498 |
|
|
2021
Q4 | $4.02M | Buy |
48,841
+18,327
| +60% | +$1.34M | ﹤0.01% | 1387 |
|
|
2021
Q3 | $2.25M | Sell |
30,514
-242
| -0.8% | -$16.2K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $2.24M | Sell |
30,756
-10,156
| -25% | -$696K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $2.61M | Sell |
40,912
-11,081
| -21% | -$686K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $0 | Buy |
51,993
+919
| +2% | +$58.4K | ﹤0.01% | 8410 |
|
|
2020
Q3 | $0 | Buy |
51,074
+36,957
| +262% | +$2.3M | ﹤0.01% | 7853 |
|
|
2020
Q2 | $0 | Buy |
14,117
+13,213
| +1,462% | +$860K | ﹤0.01% | 7681 |
|
|
2020
Q1 | $0 | Sell |
904
-32,310
| -97% | -$1.96M | ﹤0.01% | 7663 |
|
|
2019
Q4 | $2.09M | Buy |
+33,214
| New | +$1.8M | ﹤0.01% | 1444 |
|
|
2019
Q2 | – | Sell |
-36,497
| Closed | -$1.97M | – | 7176 |
|
|
2019
Q1 | $1.94M | Sell |
36,497
-13,557
| -27% | -$823K | 0.01% | 1402 |
|
|
2018
Q4 | $2.88M | Buy |
+50,054
| New | +$3.35M | 0.01% | 866 |
|
|
2018
Q2 | – | Sell |
-1,302
| Closed | -$75.1K | – | 7410 |
|
|
2018
Q1 | $69K | Buy |
+1,302
| New | +$67.9K | ﹤0.01% | 2109 |
|
|
2017
Q2 | – | Sell |
-17,550
| Closed | -$662K | – | 6169 |
|
|
2017
Q1 | $625K | Sell |
17,550
-4,446
| -20% | -$149K | 0.03% | 566 |
|
|
2016
Q4 | $621K | Buy |
+21,996
| New | +$649K | 0.04% | 446 |
|
|
2016
Q2 | – | Sell |
-7,764
| Closed | -$244K | – | 5858 |
|
|
2016
Q1 | $239K | Buy |
+7,764
| New | +$232K | 0.02% | 773 |
|
|
2015
Q3 | – | Sell |
-2,602
| Closed | -$87.1K | – | 5567 |
|
|
2015
Q2 | $104K | Buy |
+2,602
| New | +$93.5K | 0.01% | 1185 |
|
|
2015
Q1 | – | Sell |
-2,384
| Closed | -$71.7K | – | 5009 |
|
|
2014
Q4 | $62K | Buy |
+2,384
| New | +$55.6K | 0.01% | 1219 |
|
Other funds holding CNC
VCM
VPM
Simplex Trading's CNC Position: Q3 2025 in Review
Simplex Trading sold out of Centene (CNC) in Q3 2025, closing a stake of 141,894 shares — an estimated $4.29M sold.
Simplex Trading first reported a position in CNC in Q4 2014 and held it in 22 quarters. The position peaked at $7.7M in Q2 2025. 848 funds tracked by Wall St. Rank hold CNC as of Q3 2025.
- Simplex Trading reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 141,894 Centene shares in Q3 2025, an estimated $4.29M.
- Simplex Trading first reported a position in Centene in Q4 2014 and held it in 22 quarters.
- Simplex Trading's Centene position peaked at $7.7M in Q2 2025.
- 848 funds tracked by Wall St. Rank held Centene as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.