Hedge Fund - Rubric Capital Management
Centene Corp (CNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $65.11 |
| 2 | 2020 - Q1 (2020-03-31) | $36,492,000 | 5.76% | 614,242 | $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