Caxton Associates (New York)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $617K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $617K | Sell |
|
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|
2023
Q1 | $715K | Buy |
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|
2022
Q4 | $747K | Buy |
|
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $761K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $419K | Buy |
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|
2020
Q1 | $374K | Sell |
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|
2019
Q4 | $5.7M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $421K | Sell |
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|
2018
Q1 | $1.07M | Buy |
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|
2017
Q4 | $1.07M | Buy |
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|
2017
Q3 | $309K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $413K | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.57M | Buy |
|