CUBIST SYSTEMATIC STRATEGIES, LLC – Centene Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$373,000
portfolio value
Centene Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.08% | 126.22K shares | 7.99M | $77.81 | 394.31K |
| Q3 2022 | put | Increase | 0.00% | 4.8K shares | 373K | $77.81 | 4.8K |
| Q2 2022 | share | Increase | +68.07% | 108.57K shares | 9.25M | $84.61 | 268.09K |
| Q1 2022 | share | Increase | +221.24% | 109.86K shares | 9.33M | $84.19 | 159.51K |
| Q4 2021 | share | Increase | +498.48% | 41.35K shares | 3.57M | $83.99 | 49.65K |
| Q3 2021 | share | Decrease | -79.39% | -31.96K shares | -2.42M | $62.31 | 8.29K |
| Q2 2021 | share | Decrease | -76.87% | -133.82K shares | -8.18M | $72.93 | 40.26K |
| Q1 2021 | share | Decrease | -66.88% | -351.54K shares | -20.42M | $63.91 | 174.09K |
| Q4 2020 | share | Increase | +830.02% | 469.11K shares | 28.25M | $60.03 | 525.63K |
| Q3 2020 | share | Decrease | -17.51% | -11.99K shares | -1.05M | $58.33 | 56.51K |
| Q2 2020 | share | Increase | +8.73% | 5.49K shares | 610K | $63.55 | 68.51K |
| Q1 2020 | share | Increase | +68.31% | 25.57K shares | 1.39M | $59.41 | 63.01K |
| Q4 2019 | share | Decrease | -85.79% | -226.02K shares | -9.04M | $62.87 | 37.44K |
| Q3 2019 | share | Decrease | -41.16% | -184.27K shares | -12.08M | $43.26 | 263.47K |
| Q2 2019 | share | Increase | +143.11% | 263.56K shares | 13.69M | $52.44 | 447.74K |
| Q1 2019 | share | Increase | +3.44% | 6.12K shares | -485K | $53.1 | 184.17K |
| Q4 2018 | share | Increase | +4131.23% | 173.84K shares | 9.96M | $57.65 | 178.05K |
| Q3 2018 | share | Decrease | -81.63% | -18.69K shares | -1.10M | $72.39 | 4.20K |
| Q2 2018 | share | Increase | 0.00% | 22.90K shares | 1.41M | $61.61 | 22.90K |
| Q4 2017 | share | Decrease | -100.00% | -6.45K shares | -312K | $50.44 | 0 |
| Q3 2017 | share | Increase | +0.84% | 54 shares | 56K | $48.39 | 6.45K |
| Q2 2017 | share | Decrease | -85.82% | -38.73K shares | -1.35M | $39.94 | 6.4K |
| Q1 2017 | share | Decrease | -10.41% | -5.24K shares | 185K | $35.63 | 45.13K |
| Q4 2016 | share | Increase | +15.27% | 6.67K shares | -40K | $28.26 | 50.37K |
| Q3 2016 | share | Increase | +124.63% | 24.24K shares | 769K | $33.48 | 43.7K |
| Q2 2016 | share | Decrease | -65.79% | -37.41K shares | -1.05M | $35.69 | 19.45K |
| Q1 2016 | share | Increase | +243.85% | 40.32K shares | 1.20M | $30.79 | 56.86K |