Two Sigma Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
3,152,229
-404,107
| -11% | -$21.9M | 0.3% | 81 |
|
|
2025
Q1 | $216M | Buy |
3,556,336
+1,310,825
| +58% | +$79.6M | 0.46% | 37 |
|
|
2024
Q4 | $136M | Buy |
2,245,511
+2,126,582
| +1,788% | +$129M | 0.3% | 68 |
|
|
2024
Q3 | $8.95M | Buy |
+118,929
| New | +$8.95M | 0.02% | 774 |
|
|
2024
Q2 | – | Sell |
-24,905
| Closed | -$1.95M | – | 2988 |
|
|
2024
Q1 | $1.95M | Sell |
24,905
-643,358
| -96% | -$50.5M | ﹤0.01% | 1438 |
|
|
2023
Q4 | $49.6M | Sell |
668,263
-151,983
| -19% | -$11.3M | 0.11% | 217 |
|
|
2023
Q3 | $56.5M | Buy |
820,246
+147,781
| +22% | +$10.2M | 0.15% | 176 |
|
|
2023
Q2 | $45.4M | Sell |
672,465
-1,801,419
| -73% | -$122M | 0.11% | 219 |
|
|
2023
Q1 | $156M | Buy |
2,473,884
+2,068,878
| +511% | +$131M | 0.45% | 48 |
|
|
2022
Q4 | $33.2M | Buy |
+405,006
| New | +$33.2M | 0.1% | 223 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2637 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2654 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2576 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2476 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2361 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2078 |
|
|
2020
Q3 | – | Sell |
-256,245
| Closed | -$16.3M | – | 1950 |
|
|
2020
Q2 | $16.3M | Buy |
+256,245
| New | +$16.3M | 0.08% | 237 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2019
Q4 | – | Sell |
-534,426
| Closed | -$23.1M | – | 2207 |
|
|
2019
Q3 | $23.1M | Buy |
+534,426
| New | +$23.1M | 0.08% | 273 |
|
|
2019
Q2 | – | Sell |
-332,049
| Closed | -$17.6M | – | 2106 |
|
|
2019
Q1 | $17.6M | Buy |
332,049
+43,113
| +15% | +$2.29M | 0.06% | 397 |
|
|
2018
Q4 | $16.7M | Sell |
288,936
-971,564
| -77% | -$56M | 0.07% | 352 |
|
|
2018
Q3 | $91.2M | Buy |
1,260,500
+738,898
| +142% | +$53.5M | 0.25% | 107 |
|
|
2018
Q2 | $32.1M | Buy |
+521,602
| New | +$32.1M | 0.1% | 258 |
|
|
2018
Q1 | – | Sell |
-201,168
| Closed | -$10.1M | – | 2021 |
|
|
2017
Q4 | $10.1M | Sell |
201,168
-1,222,190
| -86% | -$61.6M | 0.03% | 542 |
|
|
2017
Q3 | $68.9M | Buy |
1,423,358
+676,066
| +90% | +$32.7M | 0.24% | 108 |
|
|
2017
Q2 | $29.8M | Buy |
747,292
+181,734
| +32% | +$7.26M | 0.11% | 222 |
|
|
2017
Q1 | $20.2M | Buy |
+565,558
| New | +$20.2M | 0.07% | 350 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2178 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2062 |
|
|
2016
Q2 | – | Sell |
-1,128,696
| Closed | -$34.7M | – | 2038 |
|
|
2016
Q1 | $34.7M | Sell |
1,128,696
-272,448
| -19% | -$8.39M | 0.17% | 136 |
|
|
2015
Q4 | $46.1M | Buy |
1,401,144
+517,588
| +59% | +$17M | 0.22% | 111 |
|
|
2015
Q3 | $24M | Buy |
883,556
+583,050
| +194% | +$15.8M | 0.12% | 200 |
|
|
2015
Q2 | $12.1M | Buy |
+300,506
| New | +$12.1M | 0.06% | 382 |
|
|
2015
Q1 | – | Sell |
-130,324
| Closed | -$3.38M | – | 2155 |
|
|
2014
Q4 | $3.38M | Sell |
130,324
-582,728
| -82% | -$15.1M | 0.02% | 789 |
|
|
2014
Q3 | $14.7M | Sell |
713,052
-485,940
| -41% | -$10M | 0.07% | 355 |
|
|
2014
Q2 | $22.7M | Buy |
+1,198,992
| New | +$22.7M | 0.1% | 281 |
|
|
2014
Q1 | – | Sell |
-237,720
| Closed | -$3.5M | – | 2017 |
|
|
2013
Q4 | $3.5M | Buy |
237,720
+217,136
| +1,055% | +$3.2M | 0.02% | 756 |
|
|
2013
Q3 | $329K | Sell |
20,584
-983,396
| -98% | -$15.7M | ﹤0.01% | 1456 |
|
|
2013
Q2 | $13.2M | Buy |
+1,003,980
| New | +$13.2M | 0.09% | 282 |
|