A detailed history of Cubist Systematic Strategies, LLC transactions in Centene Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 163,374 shares of CNC stock, worth $9.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
163,374
Previous 36,300 350.07%
Holding current value
$9.94 Million
Previous $2.41 Million 411.14%
% of portfolio
0.08%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$64.89 - $80.23 $10.6 Million - $13.1 Million
163,374 New
163,374 $12.3 Million
Q1 2024

May 15, 2024

BUY
$73.55 - $80.41 $7.19 Million - $7.86 Million
97,742 Added 166.03%
156,611 $12.3 Million
Q4 2023

Feb 14, 2024

SELL
$67.48 - $76.67 $14.6 Million - $16.6 Million
-215,963 Reduced 78.58%
58,869 $4.37 Million
Q3 2023

Nov 14, 2023

SELL
$61.27 - $70.86 $17.3 Million - $20.1 Million
-282,971 Reduced 50.73%
274,832 $18.9 Million
Q2 2023

Aug 14, 2023

BUY
$61.98 - $69.47 $13.2 Million - $14.7 Million
212,180 Added 61.39%
557,803 $37.6 Million
Q1 2023

May 15, 2023

BUY
$62.55 - $79.73 $1.97 Million - $2.51 Million
31,476 Added 10.02%
345,623 $21.8 Million
Q4 2022

Feb 14, 2023

SELL
$73.76 - $87.35 $5.91 Million - $7 Million
-80,171 Reduced 20.33%
314,147 $25.8 Million
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $9.76 Million - $12.3 Million
126,225 Added 47.08%
394,318 $30.7 Million
Q2 2022

Aug 15, 2022

BUY
$75.7 - $89.01 $8.22 Million - $9.66 Million
108,576 Added 68.07%
268,093 $22.7 Million
Q1 2022

May 16, 2022

BUY
$75.34 - $87.98 $8.28 Million - $9.67 Million
109,861 Added 221.24%
159,517 $13.4 Million
Q4 2021

Feb 14, 2022

BUY
$61.94 - $84.72 $2.56 Million - $3.5 Million
41,359 Added 498.48%
49,656 $4.09 Million
Q3 2021

Nov 15, 2021

SELL
$59.73 - $74.7 $1.91 Million - $2.39 Million
-31,969 Reduced 79.39%
8,297 $517,000
Q2 2021

Aug 16, 2021

SELL
$59.49 - $74.31 $7.96 Million - $9.94 Million
-133,824 Reduced 76.87%
40,266 $2.94 Million
Q1 2021

May 17, 2021

SELL
$57.97 - $69.75 $20.4 Million - $24.5 Million
-351,541 Reduced 66.88%
174,090 $11.1 Million
Q4 2020

Feb 16, 2021

BUY
$58.02 - $71.12 $27.2 Million - $33.4 Million
469,113 Added 830.02%
525,631 $31.6 Million
Q3 2020

Nov 16, 2020

SELL
$54.3 - $67.74 $651,491 - $812,744
-11,998 Reduced 17.51%
56,518 $3.3 Million
Q2 2020

Aug 14, 2020

BUY
$54.6 - $72.85 $300,245 - $400,602
5,499 Added 8.73%
68,516 $4.35 Million
Q1 2020

May 15, 2020

BUY
$45.55 - $68.02 $1.16 Million - $1.74 Million
25,576 Added 68.31%
63,017 $3.74 Million
Q4 2019

Feb 14, 2020

SELL
$42.73 - $63.65 $9.66 Million - $14.4 Million
-226,029 Reduced 85.79%
37,441 $2.35 Million
Q3 2019

Nov 14, 2019

SELL
$43.13 - $54.51 $7.95 Million - $10 Million
-184,270 Reduced 41.16%
263,470 $11.4 Million
Q2 2019

Aug 14, 2019

BUY
$47.01 - $57.88 $12.4 Million - $15.3 Million
263,566 Added 143.11%
447,740 $23.5 Million
Q1 2019

May 15, 2019

BUY
$52.12 - $65.89 $4.96 Million - $6.27 Million
95,149 Added 106.88%
184,174 $9.78 Million
Q4 2018

Feb 14, 2019

BUY
$54.54 - $73.42 $4.74 Million - $6.38 Million
86,921 Added 4131.23%
89,025 $10.3 Million
Q3 2018

Nov 14, 2018

SELL
$62.03 - $73.44 $579,794 - $686,443
-9,347 Reduced 81.63%
2,104 $305,000
Q2 2018

Aug 14, 2018

BUY
$52.97 - $62.88 $606,559 - $720,038
11,451 New
11,451 $1.41 Million
Q4 2017

Feb 14, 2018

SELL
$45.28 - $51.51 $146,118 - $166,222
-3,227 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$39.71 - $49.08 $128,144 - $158,381
3,227
3,227 $312,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.4B
  • Description
  • Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...
More about CNC
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