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CNCCNC

Showing 8 of 22 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in CENTENE CORP DEL

No. Centiva Capital exited its CNC (Centene) position in Q2 2026. Its Q1 2026 13F listed 18,932 shares worth $619,834. Centiva Capital first reported CNC in Q3 2019 and held it in 19 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$851,266

Total Shares Change

-11,308

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$64.19
0
2026-Q1
Decreased
18,932
-46.3%
$619,8340.0%$32.74
0
2025-Q4
New
35,224
—
$1.4M0.0%$41.15
35
2025-Q3
Exited
0
-100.0%
$00.0%$35.68
0
2025-Q2
Increased
85,310
+323.9%
$4.6M0.1%$54.28
43
2025-Q1
Increased
20,127
+210.9%
$1.2M0.0%$60.71
41
2024-Q4
Decreased
6,474
-42.8%
$392,1950.0%$60.58
0
2024-Q3
Decreased
11,308
-60.2%
$851,2660.0%$75.28
0

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