Ownership history in Point72 (DIFC) Ltd · 10 quarters on record
This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in CENTENE CORP DEL (CNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 400 | -95,703 | -99.6% | 0.00% | $22K | $54.28 |
| 2025 Q1 | ADDED | 96,103 | +81,503 | +558.2% | 0.24% | $5.8M | $60.71 |
| 2025 Q1 | REDUCED | 14,600 | -5,700 | -28.1% | 0.04% | $886K | $60.71 |
| 2025 Q1 | ADDED | 20,300 | +10,600 | +109.3% | 0.05% | $1.2M | $60.71 |
| 2024 Q4 | REDUCED | 9,700 | -23,900 | -71.1% | 0.02% | $588K | $60.58 |
| 2024 Q4 | ADDED | 33,600 | +24,200 | +257.4% | 0.07% | $2.0M | $60.58 |
| 2024 Q2 | REDUCED | 9,400 | -2,800 | -23.0% | 0.02% | $623K | $66.30 |
| 2024 Q2 | ADDED | 12,200 | +10,600 | +662.5% | 0.03% | $809K | $66.30 |
| 2024 Q1 | REDUCED | 1,600 | -91,396 | -98.3% | 0.00% | $126K | — |
| 2024 Q1 | INITIATED | 92,996 | — | — | 0.23% | $7.3M | — |
As of 2025 Q4 — sorted by position size