Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
CNC holding history
Centene Corp in every 13F filed by Moors & Cabot, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNC overviewAll 13F holders of CNCFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −50,978−100.0% | Sold out | Holders |
| Q1 2024 | 50,978 | $4.00M | 0.2% | −1,350−2.6% | Reduced | Holders |
| Q4 2023 | 52,328 | $3.88M | 0.2% | +315+0.6% | Added | Holders |
| Q3 2023 | 52,013 | $3.58M | 0.2% | −1,966−3.6% | Reduced | Holders |
| Q2 2023 | 53,979 | $3.64M | 0.2% | −57−0.1% | Reduced | Holders |
| Q1 2023 | 54,036 | $3.42M | 0.2% | −4,223−7.2% | Reduced | Holders |
| Q4 2022 | 58,259 | $4.78M | 0.3% | −318−0.5% | Reduced | Holders |
| Q3 2022 | 58,577 | $4.56M | 0.3% | −37−0.1% | Reduced | Holders |
| Q2 2022 | 58,614 | $4.96M | 0.4% | +374+0.6% | Added | Holders |
| Q1 2022 | 58,240 | $4.90M | 0.3% | −35−0.1% | Reduced | Holders |
| Q4 2021 | 58,275 | $4.80M | 0.3% | +1,225+2.1% | Added | Holders |
| Q3 2021 | 57,050 | $3.55M | 0.2% | +20.0% | Added | Holders |
| Q2 2021 | 57,048 | $4.16M | 0.3% | −96−0.2% | Reduced | Holders |
| Q1 2021 | 57,144 | $3.65M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.