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Quantbot Technologies LP
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 10,891 | -84,772 | 734,598,000 | -5,312,260,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 95,663 | 8,263 | 6,046,858,000 | 6,040,058,000 | $63,210.00 |
| 09/30/2022 | CENTENE CORP | CNC | 87,400 | 38,913 | 6,800,000 | 2,698,000 | $77.80 |
| 06/30/2022 | CENTENE CORP | CNC | 48,487 | 46,935 | 4,102,000 | 3,972,000 | $84.60 |
| 03/31/2022 | CENTENE CORP | CNC | 1,552 | 1,552 | 130,000 | 130,000 | $83.76 |
| 06/30/2021 | CENTENE CORP | CNC | 0 | -18,644 | 0 | -1,119,000 | |
| 12/31/2020 | CENTENE CORP | CNC | 18,644 | 18,644 | 1,119,000 | 1,119,000 | $60.02 |
| 09/30/2019 | CENTENE CORP | CNC | 0 | -2,187 | 0 | -114,000 | |
| 06/30/2019 | CENTENE CORP | CNC | 2,187 | -222,647 | 114,000 | -11,824,000 | $52.13 |
| 03/31/2019 | CENTENE CORP | CNC | 224,834 | 178,693 | 11,938,000 | 6,618,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 46,141 | 16,406 | 5,320,000 | 1,015,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 29,735 | 29,735 | 4,305,000 | 4,305,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 0 | -19,141 | 0 | -2,045,000 | |
| 03/31/2018 | CENTENE CORP | CNC | 19,141 | 19,066 | 2,045,000 | 2,038,000 | $106.84 |
| 12/31/2017 | CENTENE CORP | CNC | 75 | 75 | 7,000 | 7,000 | $93.33 |
| 09/30/2017 | CENTENE CORP | CNC | 0 | -35,036 | 0 | -2,798,000 | |
| 06/30/2017 | CENTENE CORP | CNC | 35,036 | 35,036 | 2,798,000 | 2,798,000 | $79.86 |
| 03/31/2017 | CENTENE CORP | CNC | 0 | -12,653 | 0 | -715,000 | |
| 12/31/2016 | CENTENE CORP | CNC | 12,653 | 12,653 | 715,000 | 715,000 | $56.51 |
| 06/30/2016 | CENTENE CORP | CNC | 0 | -25,329 | 0 | -1,559,000 | |
| 03/31/2016 | CENTENE CORP | CNC | 25,329 | 25,329 | 1,559,000 | 1,559,000 | $61.55 |
| 12/31/2015 | CENTENE CORP | CNC | 0 | -7,815 | 0 | -423,000 | |
| 09/30/2015 | CENTENE CORP | CNC | 7,815 | 7,815 | 423,000 | 423,000 | $54.13 |
| 09/30/2014 | CENTENE CORP | CNC | 0 | -10,412 | 0 | -648,000 | |
| 06/30/2014 | CENTENE CORP | CNC | 0 | -10,412 | 0 | -648,000 | |
| 03/31/2014 | CENTENE CORP | CNC | 10,412 | 10,412 | 648,000 | 648,000 | $62.24 |
| 03/31/2013 | CENTENE CORP | CNC | 0 | -600 | 0 | -25,000 | |
| 12/31/2012 | CENTENE CORP | CNC | 600 | 600 | 25,000 | 25,000 | $41.67 |
| 03/31/2012 | CENTENE CORP | CNC | 0 | -700 | 0 | -28,000 | |
| 12/31/2011 | CENTENE CORP | CNC | 700 | 700 | 28,000 | 28,000 | $40.00 |
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