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Numeric Investors LLC
> CNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | CENTENE CORP | CNC | 468,012 | -471,888 | 47,213,000 | -43,741,000 | $100.88 |
09/30/2017 | CENTENE CORP | CNC | 939,900 | -61,600 | 90,954,000 | 10,954,000 | $96.77 |
06/30/2017 | CENTENE CORP | CNC | 1,001,500 | 730,900 | 80,000,000 | 60,717,000 | $79.88 |
03/31/2017 | CENTENE CORP | CNC | 270,600 | 270,600 | 19,283,000 | 19,283,000 | $71.26 |
09/30/2016 | CENTENE CORP | CNC | 0 | -13,200 | 0 | -942,000 | |
06/30/2016 | CENTENE CORP | CNC | 13,200 | -15,900 | 942,000 | -850,000 | $71.36 |
03/31/2016 | CENTENE CORP | CNC | 29,100 | -39,600 | 1,792,000 | -2,602,000 | $61.58 |
12/31/2015 | CENTENE CORP | CNC | 82,300 | 13,600 | 5,416,000 | 1,022,000 | $65.81 |
09/30/2015 | CENTENE CORP | CNC | 166,100 | 97,400 | 9,008,000 | 4,614,000 | $54.23 |
06/30/2015 | CENTENE CORP | CNC | 150,600 | 81,900 | 12,108,000 | 7,714,000 | $80.40 |
03/31/2015 | CENTENE CORP | CNC | 128,200 | 59,500 | 9,062,000 | 4,668,000 | $70.69 |
12/31/2014 | CENTENE CORP | CNC | 95,500 | 26,800 | 9,918,000 | 5,524,000 | $103.85 |
09/30/2014 | CENTENE CORP | CNC | 122,800 | 54,100 | 10,157,000 | 5,763,000 | $82.71 |
06/30/2014 | CENTENE CORP | CNC | 104,300 | 35,600 | 7,886,000 | 3,492,000 | $75.61 |
03/31/2014 | CENTENE CORP | CNC | 19,600 | -49,100 | 1,220,000 | -3,174,000 | $62.24 |
12/31/2013 | CENTENE CORP | CNC | 0 | -68,700 | 0 | -4,394,000 | |
09/30/2013 | CENTENE CORP | CNC | 68,700 | 68,700 | 4,394,000 | 4,394,000 | $63.96 |
06/30/2013 | CENTENE CORP | CNC | 41,700 | -31,800 | 2,188,000 | -826,000 | $52.47 |
03/31/2013 | CENTENE CORP | CNC | 24,300 | -49,200 | 1,070,000 | -1,944,000 | $44.03 |
12/31/2012 | CENTENE CORP | CNC | 73,500 | 73,500 | 3,014,000 | 3,014,000 | $41.01 |
09/30/2012 | CENTENE CORP | CNC | 0 | -167,720 | 0 | -8,213,000 | |
06/30/2012 | CENTENE CORP | CNC | 0 | -167,720 | 0 | -8,213,000 | |
03/31/2012 | CENTENE CORP | CNC | 167,720 | 113,500 | 8,213,000 | 6,066,000 | $48.97 |
12/31/2011 | CENTENE CORP | CNC | 54,220 | -171,300 | 2,147,000 | -4,319,000 | $39.60 |
09/30/2011 | CENTENE CORP | CNC | 225,520 | 97,600 | 6,466,000 | 1,921,000 | $28.67 |
06/30/2011 | CENTENE CORP | CNC | 127,920 | 118,520 | 4,545,000 | 4,343,000 | $35.53 |
06/30/2010 | CENTENE CORP | CNC | 9,400 | -94,900 | 202,000 | -2,305,000 | $21.49 |
03/30/2010 | CENTENE CORP | CNC | 104,300 | -166,800 | 2,507,000 | -3,232,000 | $24.04 |
12/31/2009 | CENTENE CORP | CNC | 271,100 | -136,700 | 5,739,000 | -1,985,000 | $21.17 |
09/30/2009 | CENTENE CORP | CNC | 407,800 | 9,700 | 7,724,000 | -230,000 | $18.94 |
06/30/2009 | CENTENE CORP | CNC | 398,100 | 230,100 | 7,954,000 | 4,927,000 | $19.98 |
03/31/2009 | CENTENE CORP | CNC | 168,000 | 130,500 | 3,027,000 | 2,288,000 | $18.02 |
12/31/2008 | CENTENE CORP | CNC | 37,500 | 24,400 | 739,000 | 470,000 | $19.71 |
09/30/2008 | CENTENE CORP | CNC | 13,100 | 13,100 | 269,000 | 269,000 | $20.53 |
03/31/2008 | CENTENE CORP | CNC | 32,800 | 17,900 | 457,000 | 48,000 | $13.93 |
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