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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

CNC holding history

Centene Corp in every 13F filed by Squarepoint Ops LLC, 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 2026)
182,869
Value
$11.7M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CNC by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026182,869$11.7M<0.1%−183,610−50.1%ReducedHolders
Q1 2026366,479$12.0M<0.1%+186,188+103.3%AddedHolders
Q4 2025180,291$7.42M<0.1%+124,646+224.0%AddedHolders
Q3 202555,645$1.99M<0.1%−1,637,368−96.7%ReducedHolders
Q2 20251,693,013$91.9M0.2%+1,200,292+243.6%AddedHolders
Q1 2025492,721$29.9M0.1%+474,965+2,675.0%AddedHolders
Q4 202417,756$1.08M<0.1%+3,594+25.4%AddedHolders
Q3 202414,162$1.07M<0.1%−198,381−93.3%ReducedHolders
Q2 2024212,543$14.1M0.1%−117,573−35.6%ReducedHolders
Q1 2024330,116$25.9M0.1%+315,641+2,180.6%AddedHolders
Q4 202314,475$1.07M<0.1%−224−1.5%ReducedHolders
Q3 202314,699$1.01M<0.1%−568,849−97.5%ReducedHolders
Q2 2023583,548$39.4M0.2%−416,318−41.6%ReducedHolders
Q1 2023999,866$63.2M0.4%+995,637+23,543.1%AddedHolders
Q4 20224,229$346.8K<0.1%−72,632−94.5%ReducedHolders
Q3 202276,861$5.98M0.1%+20,821+37.2%AddedHolders
Q2 202256,040$4.74M<0.1%+56,040NewHolders
Q1 20220$00.0%−16,574−100.0%Sold outHolders
Q4 202116,574$1.37M<0.1%−169,758−91.1%ReducedHolders
Q3 2021186,332$11.6M0.1%+132,629+247.0%AddedHolders
Q2 202153,703$3.92M<0.1%−177,496−76.8%ReducedHolders
Q1 2021231,199$14.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.