BlueCrest Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,498
| Closed | -$258K | – | 249 |
|
|
2021
Q4 | $258K | Buy |
+2,498
| New | +$258K | 0.01% | 243 |
|
|
2019
Q2 | – | Sell |
-50,301
| Closed | -$2.71M | – | 549 |
|
|
2019
Q1 | $2.71M | Buy |
+50,301
| New | +$2.71M | 0.11% | 138 |
|
|
2018
Q4 | – | Sell |
-38,152
| Closed | -$3M | – | 964 |
|
|
2018
Q3 | $3M | Buy |
38,152
+22,463
| +143% | +$1.77M | 0.08% | 161 |
|
|
2018
Q2 | $1.01M | Buy |
+15,689
| New | +$1.01M | 0.03% | 496 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1484 |
|
|
2017
Q3 | – | Sell |
-41,694
| Closed | -$3.36M | – | 858 |
|
|
2017
Q2 | $3.36M | Buy |
+41,694
| New | +$3.36M | 0.13% | 210 |
|
|
2017
Q1 | – | Sell |
-17,268
| Closed | -$1.36M | – | 759 |
|
|
2016
Q4 | $1.36M | Sell |
17,268
-66,106
| -79% | -$5.22M | 0.07% | 295 |
|
|
2016
Q3 | $7.42M | Buy |
83,374
+56,283
| +208% | +$5.01M | 0.23% | 90 |
|
|
2016
Q2 | $2.59M | Buy |
27,091
+10,153
| +60% | +$972K | 0.11% | 186 |
|
|
2016
Q1 | $1.76M | Buy |
16,938
+13,130
| +345% | +$1.36M | 0.11% | 229 |
|
|
2015
Q4 | $372K | Sell |
3,808
-1,750
| -31% | -$171K | 0.02% | 638 |
|
|
2015
Q3 | $536K | Buy |
+5,558
| New | +$536K | 0.02% | 503 |
|
|
2015
Q2 | – | Sell |
-2,843
| Closed | -$293K | – | 737 |
|
|
2015
Q1 | $293K | Buy |
+2,843
| New | +$293K | 0.02% | 484 |
|