Back to Quadrature Capital Ltd Quadrature Capital Ltd

CNCCNC
22 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in CENTENE CORP

Quadrature Capital Ltd holds 52,340 shares of CNC (CENTENE CORP), worth $3.4M as of 2026-Q2. The position was decreased (-52.3% shares). CNC represents 0.0% of Quadrature Capital Ltd's portfolio.

Current Value

$3.4M

Current Shares

52,340

Total Value Change

-$12.2M

Total Shares Change

-239,814

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
52,340
-52.3%
$3.4M0.0%$64.19
0
2026-Q1
Decreased
109,793
-31.9%
$3.6M0.0%$43.82
0
2025-Q4
Increased
161,114
+16.3%
$6.6M0.1%$41.21
32
2025-Q3
Increased
138,524
+120.5%
$4.9M0.1%$35.21
43
2025-Q2
Increased
62,828
+42.6%
$3.4M0.1%$53.99
36
2025-Q1
Decreased
44,049
-58.4%
$2.7M0.1%$60.04
0
2024-Q4
Increased
105,789
+53.3%
$6.4M0.1%$60.36
46
2024-Q3
Increased
69,002
+63.3%
$5.2M0.1%$74.58
47
2024-Q2
New
42,263
-
$2.8M0.0%$66.30
36
2023-Q4
Exited
0
-100.0%
$00.0%$74.21
0
2023-Q3
New
25,202
-
$1.7M0.0%$68.88
36
2023-Q2
Exited
0
-100.0%
$00.0%$66.99
0
2023-Q1
New
63,247
-
$4M0.1%$64.13
44
2021-Q2
Exited
0
-100.0%
$00.0%$73.75
0
2021-Q1
Decreased
9,295
-83.6%
$594,0000.0%$65.38
0
2020-Q4
Increased
56,753
+157.4%
$3.4M0.2%$58.92
51
2020-Q3
Decreased
22,051
-55.5%
$1.3M0.1%$55.86
0
2020-Q2
New
49,532
-
$3.2M0.4%$62.59
44
2019-Q4
Exited
0
-100.0%
$00.0%$63.04
0
2019-Q3
Increased
893,432
+996.5%
$38.6M1.9%$43.17
74
2019-Q2
Decreased
81,482
-72.1%
$4.3M0.3%$52.44
0
2019-Q1
New
292,154
-
$15.5M1.3%$53.10
64

Other major holders of CNC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Capital World Investors

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