Hedge Fund - Columbus Hill Capital Management
Centene Corp (CNC)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $63.53 |
2 | 2020 - Q3 (2020-09-30) | $23,762,000 | 3.04% | 407,378 | $62.12 |
3 | 2020 - Q2 (2020-06-30) | $23,982,000 | 3.48% | 377,378 | $65.11 |
4 | 2020 - Q1 (2020-03-31) | $51,705,000 | 9.88% | 870,314 | $60.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2019-02-07
-
2.0000:1.0000 on 2015-02-20