Renaissance Technologies — CNC Trade History
Quarter-by-quarter changes in the CENTENE CORP DEL position · CUSIP 15135B101
Currently held · 3 QFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 2,192,412 | 507,743 | +30.1% | $140.7M | 0.19% |
| 2026 Q1 | 2026-05-14 | Add | 1,684,669 | 632,557 | +60.1% | $55.2M | 0.09% |
| 2025 Q4 | 2026-02-12 | New | 1,052,112 | 1,052,112 | — | $43.3M | 0.07% |
| 2025 Q3 | 2025-11-13 | Sold out | — | -339,612 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | New | 339,612 | 339,612 | — | $18.4M | 0.03% |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -729,012 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | New | 729,012 | 729,012 | — | $54.9M | 0.08% |
| 2024 Q2 | 2024-08-09 | Sold out | — | -68,412 | -100.0% | — | — |
| 2024 Q1 | 2024-05-13 | Reduce | 68,412 | -161,937 | -70.3% | $5.4K | 0.01% |
| 2023 Q4 | 2024-02-13 | Add | 230,349 | 54,237 | +30.8% | $17.1K | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 176,112 | -494,500 | -73.7% | $12.1K | 0.02% |
| 2023 Q2 | 2023-08-11 | Reduce | 670,612 | -336,800 | -33.4% | $45.2K | 0.07% |
| 2023 Q1 | 2023-05-12 | Add | 1,007,412 | 567,300 | +128.9% | $63.7K | 0.09% |
| 2022 Q4 | 2023-02-13 | Reduce | 440,112 | -1,086,581 | -71.2% | $36.1K | 0.05% |
| 2022 Q3 | 2022-11-14 | New | 1,526,693 | 1,526,693 | — | $118.8M | 0.17% |
| 2022 Q2 | 2022-08-12 | Sold out | — | -110,512 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Add | 110,512 | 34,300 | +45.0% | $9.3M | 0.01% |
| 2021 Q4 | 2022-02-11 | Reduce | 76,212 | -27,500 | -26.5% | $6.3M | 0.01% |
| 2021 Q3 | 2021-11-12 | New | 103,712 | 103,712 | — | $6.5M | 0.01% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | Sold out | — | -263,712 | -100.0% | — | — |
| 2020 Q4 | 2021-02-10 | Reduce | 263,712 | -479,200 | -64.5% | $15.8M | 0.02% |
| 2020 Q3 | 2020-11-13 | New | 742,912 | 742,912 | — | $43.3M | 0.04% |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -1,082,700 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 1,082,700 | 1,082,700 | — | $68.1M | 0.05% |
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.