Two Sigma Investments — CNC Trade History
Quarter-by-quarter changes in the CENTENE CORP DEL position · CUSIP 15135B101
Currently held · 2 YearsFirst seen: 2017 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 6,348,038 | -395,908 | -5.9% | $407.5M | 0.29% |
| 2026 Q1 | 2026-05-15 | Add | 6,743,946 | 4,353,026 | +182.1% | $220.8M | 0.18% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,390,920 | -1,164,931 | -32.8% | $98.4M | 0.14% |
| 2025 Q3 | 2025-11-14 | Add | 3,555,851 | 403,622 | +12.8% | $126.9M | 0.19% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,152,229 | -404,107 | -11.4% | $171.1M | 0.30% |
| 2025 Q1 | 2025-05-15 | Add | 3,556,336 | 1,310,825 | +58.4% | $215.9M | 0.46% |
| 2024 Q4 | 2025-02-14 | Add | 2,245,511 | 2,126,582 | +1788.1% | $136.0M | 0.30% |
| 2024 Q3 | 2024-11-14 | New | 118,929 | 118,929 | — | $9.0M | 0.02% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -24,905 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 24,905 | -643,358 | -96.3% | $2.0M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 668,263 | -151,983 | -18.5% | $49.6M | 0.11% |
| 2023 Q3 | 2023-11-14 | Add | 820,246 | 147,781 | +22.0% | $56.5M | 0.15% |
| 2023 Q2 | 2023-08-14 | Reduce | 672,465 | -1,801,419 | -72.8% | $45.4M | 0.11% |
| 2023 Q1 | 2023-05-15 | Add | 2,473,884 | 2,068,878 | +510.8% | $156.4M | 0.45% |
| 2022 Q4 | 2023-02-14 | New | 405,006 | 405,006 | — | $33.2M | 0.10% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -256,245 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 256,245 | 256,245 | — | $16.3M | 0.08% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -534,426 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 534,426 | 534,426 | — | $23.1M | 0.08% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -332,049 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Add | 332,049 | 43,113 | +14.9% | $17.6M | 0.06% |
| 2018 Q4 | 2019-02-14 | Reduce | 288,936 | -971,564 | -77.1% | $16.7M | 0.07% |
| 2018 Q3 | 2018-11-14 | Add | 1,260,500 | 738,898 | +141.7% | $91.2M | 0.25% |
| 2018 Q2 | 2018-08-14 | New | 521,602 | 521,602 | — | $32.1M | 0.10% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -201,168 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 201,168 | -1,222,190 | -85.9% | $10.1M | 0.03% |
| 2017 Q3 | 2017-11-14 | Add | 1,423,358 | 676,066 | +90.5% | $68.9M | 0.24% |
| 2017 Q2 | 2017-08-14 | Add | 747,292 | 181,734 | +32.1% | $29.8M | 0.11% |
| 2017 Q1 | 2017-05-15 | New | 565,558 | 565,558 | — | $20.2M | 0.07% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.