Back to Centiva Capital, LP Centiva Capital, LP

CNCCNC
22 quarters

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

Centiva Capital, LP previously held 0 shares of CNC (CENTENE CORP), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$723,000

Total Shares Change

-16,712

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%$43.82
0
2025-Q4
New
35,224
-
$1.4M0.0%$41.21
35
2025-Q3
Exited
0
-100.0%
$00.0%$35.21
0
2025-Q2
Increased
85,310
+323.9%
$4.6M0.1%$53.99
43
2025-Q1
Increased
20,127
+210.9%
$1.2M0.0%$60.04
41
2024-Q4
Decreased
6,474
-42.8%
$392,1950.0%$60.36
0
2024-Q3
Decreased
11,308
-60.2%
$851,2660.0%$74.58
0
2024-Q2
Increased
28,418
+159.9%
$1.9M0.0%$66.30
42
2024-Q1
Increased
10,936
+256.6%
$858,2570.0%$78.48
40
2023-Q4
Decreased
3,067
-74.0%
$227,6020.0%$74.21
0
2023-Q3
Decreased
11,777
-35.9%
$811,2000.0%$68.88
0
2023-Q2
Decreased
18,372
-42.1%
$1.2M0.0%$66.99
0
2023-Q1
Increased
31,718
+601.7%
$2M0.0%$64.13
42
2022-Q4
Decreased
4,520
-81.7%
$370,6850.0%$82.01
0
2022-Q3
Increased
24,711
+30.9%
$1.9M0.0%$77.68
33
2022-Q2
Increased
18,883
+175.2%
$1.6M0.0%$84.94
41
2022-Q1
Decreased
6,862
-59.0%
$578,0000.0%$86.36
0
2021-Q4
New
16,728
-
$1.4M0.0%$83.99
35
2020-Q1
Exited
0
-100.0%
$00.0%$57.71
0
2019-Q4
Decreased
7,159
-57.2%
$450,0000.0%$63.04
0
2019-Q3
New
16,712
-
$723,0000.0%$43.17
34

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

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