Two Sigma Advisers’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
3,269,276
-36,600
| -1% | -$1.99M | 0.36% | 61 |
|
|
2025
Q1 | $201M | Buy |
3,305,876
+1,995,700
| +152% | +$121M | 0.45% | 47 |
|
|
2024
Q4 | $79.4M | Buy |
+1,310,176
| New | +$79.4M | 0.18% | 107 |
|
|
2024
Q1 | – | Sell |
-58,700
| Closed | -$4.36M | – | 2477 |
|
|
2023
Q4 | $4.36M | Sell |
58,700
-155,800
| -73% | -$11.6M | 0.01% | 874 |
|
|
2023
Q3 | $14.8M | Buy |
214,500
+97,762
| +84% | +$6.73M | 0.04% | 371 |
|
|
2023
Q2 | $7.87M | Sell |
116,738
-307,476
| -72% | -$20.7M | 0.02% | 577 |
|
|
2023
Q1 | $26.8M | Buy |
424,214
+415,114
| +4,562% | +$26.2M | 0.07% | 264 |
|
|
2022
Q4 | $746K | Buy |
+9,100
| New | +$746K | ﹤0.01% | 1708 |
|
|
2020
Q4 | – | Sell |
-8,538
| Closed | -$498K | – | 2415 |
|
|
2020
Q3 | $498K | Sell |
8,538
-16,492
| -66% | -$962K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $1.59M | Buy |
+25,030
| New | +$1.59M | ﹤0.01% | 1327 |
|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$560K | – | 2473 |
|
|
2019
Q4 | $560K | Sell |
8,900
-155,602
| -95% | -$9.79M | ﹤0.01% | 1827 |
|
|
2019
Q3 | $7.12M | Buy |
+164,502
| New | +$7.12M | 0.02% | 651 |
|
|
2019
Q2 | – | Sell |
-29,524
| Closed | -$1.57M | – | 2336 |
|
|
2019
Q1 | $1.57M | Sell |
29,524
-306,400
| -91% | -$16.3M | ﹤0.01% | 1323 |
|
|
2018
Q4 | $38.7M | Sell |
335,924
-473,447
| -58% | -$54.6M | 0.11% | 237 |
|
|
2018
Q3 | $117M | Buy |
809,371
+452,206
| +127% | +$65.5M | 0.29% | 90 |
|
|
2018
Q2 | $44M | Buy |
357,165
+106,700
| +43% | +$13.1M | 0.12% | 215 |
|
|
2018
Q1 | $26.8M | Sell |
250,465
-91,558
| -27% | -$9.78M | 0.07% | 331 |
|
|
2017
Q4 | $34.5M | Sell |
342,023
-119,172
| -26% | -$12M | 0.09% | 277 |
|
|
2017
Q3 | $44.6M | Buy |
461,195
+4,811
| +1% | +$466K | 0.13% | 203 |
|
|
2017
Q2 | $36.5M | Buy |
456,384
+62,299
| +16% | +$4.98M | 0.12% | 214 |
|
|
2017
Q1 | $28.1M | Buy |
+394,085
| New | +$28.1M | 0.09% | 275 |
|
|
2016
Q2 | – | Sell |
-324,781
| Closed | -$20M | – | 2065 |
|
|
2016
Q1 | $20M | Buy |
324,781
+92,123
| +40% | +$5.67M | 0.11% | 212 |
|
|
2015
Q4 | $15.3M | Buy |
232,658
+15,914
| +7% | +$1.05M | 0.09% | 248 |
|
|
2015
Q3 | $11.9M | Buy |
+216,744
| New | +$11.9M | 0.07% | 305 |
|
|
2015
Q1 | – | Sell |
-18,818
| Closed | -$1.95M | – | 1916 |
|
|
2014
Q4 | $1.95M | Sell |
18,818
-65,253
| -78% | -$6.78M | 0.02% | 783 |
|
|
2014
Q3 | $6.95M | Sell |
84,071
-2,200
| -3% | -$182K | 0.05% | 372 |
|
|
2014
Q2 | $6.52M | Buy |
86,271
+17,153
| +25% | +$1.3M | 0.05% | 369 |
|
|
2014
Q1 | $4.3M | Sell |
69,118
-20,953
| -23% | -$1.3M | 0.04% | 409 |
|
|
2013
Q4 | $5.31M | Sell |
90,071
-19,347
| -18% | -$1.14M | 0.05% | 335 |
|
|
2013
Q3 | $7M | Sell |
109,418
-53,453
| -33% | -$3.42M | 0.08% | 231 |
|
|
2013
Q2 | $8.54M | Buy |
+162,871
| New | +$8.54M | 0.12% | 152 |
|