TP
Third Point’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,515,000
| Closed | -$387M | – | 38 |
|
|
2020
Q1 | $387M | Buy |
6,515,000
+4,115,000
| +171% | +$244M | 6.18% | 5 |
|
|
2019
Q4 | $151M | Hold |
2,400,000
| – | – | 1.74% | 18 |
|
|
2019
Q3 | $104M | Sell |
2,400,000
-100,000
| -4% | -$4.33M | 1.23% | 20 |
|
|
2019
Q2 | $131M | Buy |
+2,500,000
| New | +$131M | 1.54% | 19 |
|