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:

  1. 2.0000:1.0000 on 2019-02-07

  2. 2.0000:1.0000 on 2015-02-20