Cubist Systematic Strategies, LLC Centene Corp Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Centene Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 670,578 shares of CNC stock, worth $37.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

670,578

Previous 291,307 130.2%

Holding current value

$37.5 Million

Previous $17.6 Million 130.69%

% of portfolio

0.26%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$55.93 - $65.89 $21.2 Million - $25 Million	379,271 Added 130.2%	670,578 $40.7 Million
Q4 2024 Feb 14, 2025	BUY	$56.71 - $73.94 $7.26 Million - $9.46 Million	127,933 Added 78.31%	291,307 $17.6 Million
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

# of Institutions

1,042

Shares Held

436M

Call Options Held

3.2M

Put Options Held

4.38M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $31.7B
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, ...

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Cubist Systematic Strategies, LLC Centene Corp Transaction History