Two Sigma Securities’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1565 |
|
|
2024
Q3 | – | Sell |
-21,583
| Closed | -$1.43M | – | 1693 |
|
|
2024
Q2 | $1.43M | Buy |
21,583
+17,522
| +431% | +$1.16M | 0.02% | 263 |
|
|
2024
Q1 | $319K | Buy |
+4,061
| New | +$319K | ﹤0.01% | 607 |
|
|
2023
Q4 | – | Sell |
-6,477
| Closed | -$446K | – | 1546 |
|
|
2023
Q3 | $446K | Sell |
6,477
-5,574
| -46% | -$384K | ﹤0.01% | 455 |
|
|
2023
Q2 | $813K | Buy |
+12,051
| New | +$813K | 0.01% | 230 |
|
|
2023
Q1 | – | Sell |
-3,196
| Closed | -$262K | – | 1433 |
|
|
2022
Q4 | $262K | Buy |
+3,196
| New | +$262K | 0.01% | 631 |
|
|
2022
Q2 | – | Sell |
-4,407
| Closed | -$371K | – | 1307 |
|
|
2022
Q1 | $371K | Buy |
+4,407
| New | +$371K | 0.01% | 470 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1082 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 911 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2020
Q4 | – | Sell |
-7,523
| Closed | -$439K | – | 740 |
|
|
2020
Q3 | $439K | Buy |
+7,523
| New | +$439K | 0.01% | 163 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2019
Q4 | – | Sell |
-7,552
| Closed | -$327K | – | 860 |
|
|
2019
Q3 | $327K | Buy |
+7,552
| New | +$327K | ﹤0.01% | 365 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2019
Q1 | – | Sell |
-8,464
| Closed | -$488K | – | 931 |
|
|
2018
Q4 | $488K | Buy |
+8,464
| New | +$488K | 0.01% | 307 |
|
|
2018
Q3 | – | Sell |
-10,958
| Closed | -$675K | – | 1245 |
|
|
2018
Q2 | $675K | Buy |
+10,958
| New | +$675K | ﹤0.01% | 359 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1215 |
|
|
2017
Q3 | – | Sell |
-7,042
| Closed | -$281K | – | 917 |
|
|
2017
Q2 | $281K | Buy |
+7,042
| New | +$281K | 0.05% | 380 |
|