CCM
Cinctive Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
90,656
-75,634
| -45% | -$5.22M | 0.33% | 94 |
|
|
2025
Q1 | $11.3M | Buy |
+166,290
| New | +$11.3M | 0.86% | 22 |
|
|
2024
Q4 | – | Sell |
-206,957
| Closed | -$13M | – | 359 |
|
|
2024
Q3 | $13M | Buy |
+206,957
| New | +$13M | 0.71% | 32 |
|
|
2024
Q2 | – | Sell |
-32,931
| Closed | -$2.63M | – | 398 |
|
|
2024
Q1 | $2.63M | Buy |
+32,931
| New | +$2.63M | 0.12% | 179 |
|
|
2022
Q4 | – | Sell |
-62,124
| Closed | -$5.93M | – | 415 |
|
|
2022
Q3 | $5.93M | Buy |
+62,124
| New | +$5.93M | 0.25% | 134 |
|
|
2022
Q1 | – | Sell |
-98,416
| Closed | -$10.2M | – | 477 |
|
|
2021
Q4 | $10.2M | Buy |
+98,416
| New | +$10.2M | 0.45% | 56 |
|
|
2020
Q3 | – | Sell |
-60,959
| Closed | -$3.96M | – | 294 |
|
|
2020
Q2 | $3.96M | Buy |
60,959
+33,879
| +125% | +$2.2M | 0.45% | 75 |
|
|
2020
Q1 | $1.61M | Buy |
+27,080
| New | +$1.61M | 0.36% | 109 |
|