Squarepoint’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.7M | Sell |
182,869
-183,610
| -50% | -$9.82M | 0.01% | 1010 |
|
|
2026
Q1 | $12M | Buy |
366,479
+186,188
| +103% | +$7.63M | 0.01% | 980 |
|
|
2025
Q4 | $7.42M | Buy |
180,291
+124,646
| +224% | +$4.67M | 0.01% | 1225 |
|
|
2025
Q3 | $1.99M | Sell |
55,645
-1,637,368
| -97% | -$49.5M | ﹤0.01% | 2113 |
|
|
2025
Q2 | $91.9M | Buy |
1,693,013
+1,200,292
| +244% | +$70.4M | 0.1% | 231 |
|
|
2025
Q1 | $29.9M | Buy |
492,721
+474,965
| +2,675% | +$28.7M | 0.04% | 516 |
|
|
2024
Q4 | $1.08M | Buy |
17,756
+3,594
| +25% | +$224K | ﹤0.01% | 3002 |
|
|
2024
Q3 | $1.07M | Sell |
14,162
-198,381
| -93% | -$14.5M | ﹤0.01% | 2560 |
|
|
2024
Q2 | $14.1M | Sell |
212,543
-117,573
| -36% | -$8.55M | 0.02% | 754 |
|
|
2024
Q1 | $25.9M | Buy |
330,116
+315,641
| +2,181% | +$24.4M | 0.04% | 501 |
|
|
2023
Q4 | $1.07M | Sell |
14,475
-224
| -2% | -$16.2K | ﹤0.01% | 2470 |
|
|
2023
Q3 | $1.01M | Sell |
14,699
-568,849
| -97% | -$37.8M | ﹤0.01% | 2313 |
|
|
2023
Q2 | $39.4M | Sell |
583,548
-416,318
| -42% | -$27.8M | 0.12% | 184 |
|
|
2023
Q1 | $63.2M | Buy |
999,866
+995,637
| +23,543% | +$70.7M | 0.26% | 63 |
|
|
2022
Q4 | $347K | Sell |
4,229
-72,632
| -94% | -$5.93M | ﹤0.01% | 2490 |
|
|
2022
Q3 | $5.98M | Buy |
76,861
+20,821
| +37% | +$1.86M | 0.03% | 650 |
|
|
2022
Q2 | $4.74M | Buy |
+56,040
| New | +$4.65M | 0.03% | 703 |
|
|
2022
Q1 | – | Sell |
-16,574
| Closed | -$1.36M | – | 2913 |
|
|
2021
Q4 | $1.37M | Sell |
16,574
-169,758
| -91% | -$12.4M | ﹤0.01% | 1495 |
|
|
2021
Q3 | $11.6M | Buy |
186,332
+132,629
| +247% | +$8.86M | 0.03% | 447 |
|
|
2021
Q2 | $3.92M | Sell |
53,703
-177,496
| -77% | -$12.2M | 0.01% | 844 |
|
|
2021
Q1 | $14.8M | Sell |
231,199
-138,831
| -38% | -$8.6M | 0.09% | 261 |
|
|
2020
Q4 | $22.2M | Buy |
370,030
+168,979
| +84% | +$10.7M | 0.17% | 107 |
|
|
2020
Q3 | $11.7M | Buy |
201,051
+72,830
| +57% | +$4.52M | 0.16% | 154 |
|
|
2020
Q2 | $8.15M | Buy |
+128,221
| New | +$8.35M | 0.13% | 224 |
|
|
2019
Q4 | – | Sell |
-88,000
| Closed | -$3.81M | – | 2509 |
|
|
2019
Q3 | $3.81M | Sell |
88,000
-41,045
| -32% | -$2M | 0.03% | 572 |
|
|
2019
Q2 | $6.77M | Sell |
129,045
-508,010
| -80% | -$27.4M | 0.07% | 344 |
|
|
2019
Q1 | $33.8M | Buy |
637,055
+561,403
| +742% | +$34.1M | 0.36% | 48 |
|
|
2018
Q4 | $4.36M | Sell |
75,652
-96,872
| -56% | -$6.49M | 0.05% | 444 |
|
|
2018
Q3 | $12.5M | Buy |
+172,524
| New | +$12M | 0.15% | 179 |
|
|
2018
Q1 | – | Sell |
-24,936
| Closed | -$1.26M | – | 1745 |
|
|
2017
Q4 | $1.26M | Buy |
24,936
+3,536
| +17% | +$171K | 0.02% | 730 |
|
|
2017
Q3 | $1.03M | Sell |
21,400
-33,658
| -61% | -$1.45M | 0.02% | 713 |
|
|
2017
Q2 | $2.2M | Sell |
55,058
-170,618
| -76% | -$6.44M | 0.04% | 492 |
|
|
2017
Q1 | $8.04M | Buy |
+225,676
| New | +$7.55M | 0.22% | 105 |
|
|
2016
Q3 | – | Sell |
-23,428
| Closed | -$836K | – | 1039 |
|
|
2016
Q2 | $836K | Sell |
23,428
-56,994
| -71% | -$1.79M | 0.05% | 404 |
|
|
2016
Q1 | $2.48M | Buy |
80,422
+34,518
| +75% | +$1.03M | 0.19% | 121 |
|
|
2015
Q4 | $1.51M | Buy |
45,904
+12,330
| +37% | +$365K | 0.17% | 146 |
|
|
2015
Q3 | $910K | Buy |
+33,574
| New | +$1.12M | 0.23% | 122 |
|
Other funds holding CNC
Squarepoint's CNC Position: Q2 2026 in Review
Squarepoint reduced its Centene (CNC) stake by 50% in Q2 2026, selling an estimated $9.82M and leaving 182,869 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1010.
Squarepoint first reported a position in CNC in Q3 2015 and has held it in 37 quarters since. The position peaked at $91.9M in Q2 2025. 1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Squarepoint held 182,869 shares of Centene worth $11.7M as of Q2 2026.
- Squarepoint sold 183,610 Centene shares in Q2 2026, an estimated $9.82M.
- Centene made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1010 holding.
- Squarepoint first reported a position in Centene in Q3 2015 and has held it in 37 quarters since.
- Squarepoint's Centene position peaked at $91.9M in Q2 2025.
- 1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.