Caxton Associates CNC Holdings History
Number of Shares
1.10 Mil
Current Holdings Value*
$66.71 Mil
% of Portfolio
2.1%
Total Estimate Gain
$-9.37 Mil
% of Total Estimate Gain
-13.27%
Caxton Associates's Centene Corp Holding Summary
As of 2024-12-31, Caxton Associates held 1.10 Mil shares of Centene Corp(CNC), totaling $66.71 Mil. This investment constitutes 2.1% of their stock portfolio, and Caxton Associates now holds 0.22% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2009Q3. And since then Caxton Associates has made 4 purchases of CNC, at an average price of $59.12, for a total of 1.19 Mil shares. In addition, there have been 4 sales at an average price of $23.87 for 92,499.00 shares. Based on historical transaction data and CNC's current price of $53.57, Caxton Associates's estimated gain on his CNC holdings is $-9.37 Mil, reflecting a -13.27% gain to date.
Caxton Associates CNC ($53.57) Holding Chart
Caxton Associates CNC ($53.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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