Simplex Trading’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
141,894
+136,020
| +2,316% | +$7.38M | ﹤0.01% | 72 |
|
|
2025
Q1 | $356K | Sell |
5,874
-33,892
| -85% | -$2.05M | ﹤0.01% | 671 |
|
|
2024
Q4 | $2.41M | Buy |
+39,766
| New | +$2.41M | ﹤0.01% | 232 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2533 |
|
|
2024
Q2 | – | Sell |
-18,899
| Closed | -$1.48M | – | 2646 |
|
|
2024
Q1 | $1.48M | Buy |
+18,899
| New | +$1.48M | ﹤0.01% | 350 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2656 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2541 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2633 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2576 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2752 |
|
|
2022
Q3 | – | Sell |
-3,708
| Closed | -$313K | – | 2927 |
|
|
2022
Q2 | $313K | Buy |
+3,708
| New | +$313K | ﹤0.01% | 701 |
|
|
2022
Q1 | – | Sell |
-48,841
| Closed | -$4.02M | – | 3074 |
|
|
2021
Q4 | $4.02M | Buy |
48,841
+18,327
| +60% | +$1.51M | ﹤0.01% | 162 |
|
|
2021
Q3 | $2.25M | Sell |
30,514
-242
| -0.8% | -$17.8K | ﹤0.01% | 268 |
|
|
2021
Q2 | $2.24M | Sell |
30,756
-10,156
| -25% | -$741K | ﹤0.01% | 269 |
|
|
2021
Q1 | $2.61M | Sell |
40,912
-11,081
| -21% | -$708K | ﹤0.01% | 145 |
|
|
2020
Q4 | $0 | Buy |
51,993
+919
| +2% | – | ﹤0.01% | 2482 |
|
|
2020
Q3 | $0 | Buy |
51,074
+36,957
| +262% | – | ﹤0.01% | 2272 |
|
|
2020
Q2 | $0 | Buy |
14,117
+13,213
| +1,462% | – | ﹤0.01% | 2176 |
|
|
2020
Q1 | $0 | Sell |
904
-32,310
| -97% | – | ﹤0.01% | 2218 |
|
|
2019
Q4 | $2.09M | Buy |
+33,214
| New | +$2.09M | ﹤0.01% | 135 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
|
2019
Q2 | – | Sell |
-36,497
| Closed | -$1.94M | – | 1965 |
|
|
2019
Q1 | $1.94M | Sell |
36,497
-13,557
| -27% | -$720K | 0.01% | 129 |
|
|
2018
Q4 | $2.89M | Buy |
+50,054
| New | +$2.89M | 0.01% | 69 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2182 |
|
|
2018
Q2 | – | Sell |
-1,302
| Closed | -$69K | – | 2192 |
|
|
2018
Q1 | $69K | Buy |
+1,302
| New | +$69K | ﹤0.01% | 1016 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2036 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1921 |
|
|
2017
Q2 | – | Sell |
-17,550
| Closed | -$625K | – | 2001 |
|
|
2017
Q1 | $625K | Sell |
17,550
-4,446
| -20% | -$158K | 0.03% | 381 |
|
|
2016
Q4 | $621K | Buy |
+21,996
| New | +$621K | 0.04% | 264 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1800 |
|
|
2016
Q2 | – | Sell |
-7,764
| Closed | -$239K | – | 1861 |
|
|
2016
Q1 | $239K | Buy |
+7,764
| New | +$239K | 0.02% | 391 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2015
Q3 | – | Sell |
-2,602
| Closed | -$104K | – | 1946 |
|
|
2015
Q2 | $104K | Buy |
+2,602
| New | +$104K | 0.01% | 675 |
|
|
2015
Q1 | – | Sell |
-2,384
| Closed | -$62K | – | 1820 |
|
|
2014
Q4 | $62K | Buy |
+2,384
| New | +$62K | 0.01% | 609 |
|