Squarepoint’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9M | Buy |
1,693,013
+1,200,292
| +244% | +$65.2M | 0.1% | 116 |
|
|
2025
Q1 | $29.9M | Buy |
492,721
+474,965
| +2,675% | +$28.8M | 0.04% | 275 |
|
|
2024
Q4 | $1.08M | Buy |
17,756
+3,594
| +25% | +$218K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $1.07M | Sell |
14,162
-198,381
| -93% | -$14.9M | ﹤0.01% | 1413 |
|
|
2024
Q2 | $14.1M | Sell |
212,543
-117,573
| -36% | -$7.8M | 0.02% | 373 |
|
|
2024
Q1 | $25.9M | Buy |
330,116
+315,641
| +2,181% | +$24.8M | 0.04% | 236 |
|
|
2023
Q4 | $1.07M | Sell |
14,475
-224
| -2% | -$16.6K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $1.01M | Sell |
14,699
-568,849
| -97% | -$39.2M | ﹤0.01% | 1297 |
|
|
2023
Q2 | $39.4M | Sell |
583,548
-416,318
| -42% | -$28.1M | 0.12% | 115 |
|
|
2023
Q1 | $63.2M | Buy |
999,866
+995,637
| +23,543% | +$62.9M | 0.26% | 41 |
|
|
2022
Q4 | $347K | Sell |
4,229
-72,632
| -94% | -$5.96M | ﹤0.01% | 1627 |
|
|
2022
Q3 | $5.98M | Buy |
76,861
+20,821
| +37% | +$1.62M | 0.03% | 400 |
|
|
2022
Q2 | $4.74M | Buy |
+56,040
| New | +$4.74M | 0.03% | 442 |
|
|
2022
Q1 | – | Sell |
-16,574
| Closed | -$1.37M | – | 2313 |
|
|
2021
Q4 | $1.37M | Sell |
16,574
-169,758
| -91% | -$14M | ﹤0.01% | 1062 |
|
|
2021
Q3 | $11.6M | Buy |
186,332
+132,629
| +247% | +$8.26M | 0.03% | 255 |
|
|
2021
Q2 | $3.92M | Sell |
53,703
-177,496
| -77% | -$12.9M | 0.01% | 551 |
|
|
2021
Q1 | $14.8M | Sell |
231,199
-138,831
| -38% | -$8.87M | 0.09% | 176 |
|
|
2020
Q4 | $22.2M | Buy |
370,030
+168,979
| +84% | +$10.1M | 0.17% | 86 |
|
|
2020
Q3 | $11.7M | Buy |
201,051
+72,830
| +57% | +$4.25M | 0.16% | 149 |
|
|
2020
Q2 | $8.15M | Buy |
+128,221
| New | +$8.15M | 0.13% | 224 |
|
|
2019
Q4 | – | Sell |
-88,000
| Closed | -$3.81M | – | 2410 |
|
|
2019
Q3 | $3.81M | Sell |
88,000
-41,045
| -32% | -$1.78M | 0.03% | 552 |
|
|
2019
Q2 | $6.77M | Sell |
129,045
-508,010
| -80% | -$26.6M | 0.07% | 338 |
|
|
2019
Q1 | $33.8M | Buy |
637,055
+561,403
| +742% | +$29.8M | 0.36% | 48 |
|
|
2018
Q4 | $4.36M | Sell |
75,652
-96,872
| -56% | -$5.58M | 0.05% | 435 |
|
|
2018
Q3 | $12.5M | Buy |
+172,524
| New | +$12.5M | 0.15% | 179 |
|
|
2018
Q1 | – | Sell |
-24,936
| Closed | -$1.26M | – | 1739 |
|
|
2017
Q4 | $1.26M | Buy |
24,936
+3,536
| +17% | +$178K | 0.02% | 721 |
|
|
2017
Q3 | $1.04M | Sell |
21,400
-33,658
| -61% | -$1.63M | 0.02% | 697 |
|
|
2017
Q2 | $2.2M | Sell |
55,058
-170,618
| -76% | -$6.81M | 0.04% | 486 |
|
|
2017
Q1 | $8.04M | Buy |
+225,676
| New | +$8.04M | 0.22% | 102 |
|
|
2016
Q3 | – | Sell |
-23,428
| Closed | -$836K | – | 1039 |
|
|
2016
Q2 | $836K | Sell |
23,428
-56,994
| -71% | -$2.03M | 0.05% | 404 |
|
|
2016
Q1 | $2.48M | Buy |
80,422
+34,518
| +75% | +$1.06M | 0.19% | 121 |
|
|
2015
Q4 | $1.51M | Buy |
45,904
+12,330
| +37% | +$406K | 0.17% | 146 |
|
|
2015
Q3 | $910K | Buy |
+33,574
| New | +$910K | 0.23% | 122 |
|