D.E. Shaw & Co — CNC Trade History
Quarter-by-quarter changes in the CENTENE CORP DEL position · CUSIP 15135B101
Currently held · 2 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 5,213,422 | -2,314,755 | -30.7% | $334.6M | 0.16% |
| 2026 Q1 | 2026-05-15 | Reduce | 7,528,177 | -819,489 | -9.8% | $246.5M | 0.15% |
| 2025 Q4 | 2026-02-17 | Reduce | 8,347,666 | -2,281,363 | -21.5% | $343.5M | 0.19% |
| 2025 Q3 | 2025-11-14 | Add | 10,629,029 | 7,757,543 | +270.2% | $379.2M | 0.21% |
| 2025 Q2 | 2025-08-14 | Add | 2,871,486 | 195,256 | +7.3% | $155.9M | 0.11% |
| 2025 Q1 | 2025-05-15 | Add | 2,676,230 | 105,156 | +4.1% | $162.5M | 0.14% |
| 2024 Q4 | 2025-02-14 | Add | 2,571,074 | 2,308,912 | +880.7% | $155.8M | 0.11% |
| 2024 Q3 | 2024-11-14 | New | 262,162 | 262,162 | — | $19.7M | 0.02% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -328,549 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 328,549 | -811,418 | -71.2% | $21.8M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,139,967 | -403,795 | -26.2% | $78.5M | 0.08% |
| 2023 Q2 | 2023-08-14 | Add | 1,543,762 | 228,781 | +17.4% | $104.1M | 0.11% |
| 2023 Q1 | 2023-05-15 | Add | 1,314,981 | 1,083,452 | +468.0% | $83.1M | 0.09% |
| 2022 Q4 | 2023-02-14 | Reduce | 231,529 | -378,281 | -62.0% | $19.0M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 609,810 | 347,590 | +132.6% | $47.4M | 0.06% |
| 2022 Q2 | 2022-08-15 | Add | 262,220 | 172,575 | +192.5% | $22.2M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 89,645 | -24,009 | -21.1% | $7.5M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 113,654 | 96,652 | +568.5% | $9.4M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 17,002 | -46,314 | -73.1% | $1.1M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 63,316 | -1,294,105 | -95.3% | $4.6M | 0.00% |
| 2021 Q1 | 2021-05-17 | Add | 1,357,421 | 1,308,024 | +2648.0% | $86.8M | 0.08% |
| 2020 Q4 | 2021-02-16 | Add | 49,397 | 4,702 | +10.5% | $3.0M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 44,695 | -570,851 | -92.7% | $2.6M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 615,546 | 602,332 | +4558.3% | $39.1M | 0.05% |
| 2020 Q1 | 2020-05-15 | Add | 13,214 | 8,848 | +202.7% | $785.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 4,366 | -379,312 | -98.9% | $274.0K | — |
| 2019 Q3 | 2019-11-14 | Reduce | 383,678 | -1,222,406 | -76.1% | $16.6M | 0.02% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,606,084 | -990,272 | -38.1% | $84.2M | 0.10% |
| 2019 Q1 | 2019-05-15 | Add | 2,596,356 | 2,160,484 | +495.7% | $137.9M | 0.18% |
| 2018 Q4 | 2019-02-14 | Add | 435,872 | 242,292 | +125.2% | $25.1M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 193,580 | 154,240 | +392.1% | $14.0M | 0.02% |
| 2018 Q2 | 2018-08-14 | Reduce | 39,340 | -385,740 | -90.7% | $2.4M | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 425,080 | -85,864 | -16.8% | $22.7M | 0.03% |
| 2017 Q4 | 2018-02-14 | Add | 510,944 | 180,176 | +54.5% | $25.8M | 0.04% |
| 2017 Q3 | 2017-11-14 | Reduce | 330,768 | -64,212 | -16.3% | $16.0M | 0.03% |
| 2017 Q2 | 2017-08-14 | Add | 394,980 | 235,030 | +146.9% | $15.8M | 0.03% |
| 2017 Q1 | 2017-05-15 | Add | 159,950 | 135,484 | +553.8% | $5.7M | 0.01% |
| 2016 Q4 | 2017-02-14 | New | 24,466 | 24,466 | — | $691.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.