Point72 Asset Management, L.P.
Holdings in CNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,302,695 | 809,300 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $40,878,410 | 993,400 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $403,184 | 11,300 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $16,029,846 | 449,267 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $449,568 | 12,600 | Shares | Defined | 2025-11-14 |
| 2025-03-31 | $84,994 | 1,400 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $199,914 | 3,300 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $6,173,102 | 101,900 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $130,876,305 | 2,160,388 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $18,669,816 | 248,005 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $523,770 | 7,900 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $510,510 | 7,700 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $2,283,768 | 29,100 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $2,723,256 | 34,700 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,712,335 | 63,500 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $48,761,313 | 657,072 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,011,091 | 27,100 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,866,648 | 27,100 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,122,744 | 16,300 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $38,117,089 | 553,384 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $30,922,924 | 458,457 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $78,856,308 | 1,247,529 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $505,680 | 8,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $615,075 | 7,500 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $59,119,614 | 720,883 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $656,080 | 8,000 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $622,480 | 8,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $801,443 | 10,300 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $54,190,082 | 640,469 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $24,196,206 | 287,400 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $29,746,400 | 361,000 | Shares | Defined | 2022-02-14 |
| 2021-03-31 | $86,904,434 | 1,359,794 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $14,335,164 | 238,800 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $29,512,763 | 505,962 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $121,815,626 | 1,916,847 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $68,388,870 | 1,151,134 | Shares | Defined | 2020-05-15 |