Cipher Capital’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
Q1 | – | Sell |
-5,188
| Closed | -$410K | – | 465 |
|
|
2023
Q4 | $410K | Sell |
5,188
-5,165
| -50% | -$368K | 0.13% | 254 |
|
|
2023
Q3 | $723K | Sell |
10,353
-30,226
| -74% | -$2.14M | 0.51% | 52 |
|
|
2023
Q2 | $2.81M | Buy |
40,579
+7,975
| +24% | +$567K | 0.48% | 46 |
|
|
2023
Q1 | $2.42M | Sell |
32,604
-15,907
| -33% | -$1.33M | 0.45% | 52 |
|
|
2022
Q4 | $4.52M | Buy |
48,511
+14,459
| +42% | +$1.4M | 0.85% | 12 |
|
|
2022
Q3 | $3.25M | Sell |
34,052
-3,616
| -10% | -$358K | 0.53% | 54 |
|
|
2022
Q2 | $3.49M | Buy |
+37,668
| New | +$3.68M | 0.79% | 30 |
|
|
2021
Q2 | – | Sell |
-21,099
| Closed | -$1.59M | – | 360 |
|
|
2021
Q1 | $1.59M | Sell |
21,099
-1,055
| -5% | -$76.8K | 0.19% | 181 |
|
|
2020
Q4 | $1.51M | Sell |
22,154
-86,453
| -80% | -$5.62M | 0.18% | 180 |
|
|
2020
Q3 | $6.34M | Buy |
108,607
+39,462
| +57% | +$2.46M | 0.83% | 25 |
|
|
2020
Q2 | $4.49M | Buy |
+69,145
| New | +$4.35M | 0.71% | 25 |
|
|
2019
Q4 | – | Sell |
-78,330
| Closed | -$4.94M | – | 525 |
|
|
2019
Q3 | $4.94M | Sell |
78,330
-88,746
| -53% | -$5.26M | 0.39% | 74 |
|
|
2019
Q2 | $9.1M | Buy |
167,076
+156,008
| +1,410% | +$8.4M | 0.77% | 20 |
|
|
2019
Q1 | $597K | Sell |
11,068
-41,815
| -79% | -$2.58M | 0.05% | 361 |
|
|
2018
Q4 | $3.46M | Buy |
+52,883
| New | +$3.95M | 0.49% | 47 |
|
|
2018
Q3 | – | Sell |
-5,848
| Closed | -$376K | – | 497 |
|
|
2018
Q2 | $376K | Sell |
5,848
-48,212
| -89% | -$3.18M | 0.08% | 309 |
|
|
2018
Q1 | $3.36M | Buy |
54,060
+34,142
| +171% | +$2.45M | 0.41% | 60 |
|
|
2017
Q4 | $1.44M | Buy |
+19,918
| New | +$1.45M | 0.11% | 290 |
|
|
2016
Q4 | – | Sell |
-56,436
| Closed | -$5.02M | – | 630 |
|
|
2016
Q3 | $5.02M | Sell |
56,436
-61,462
| -52% | -$5.8M | 0.31% | 85 |
|
|
2016
Q2 | $11.3M | Buy |
117,898
+104,506
| +780% | +$10.4M | 0.79% | 2 |
|
|
2016
Q1 | $1.39M | Sell |
13,392
-24,409
| -65% | -$2.37M | 0.13% | 274 |
|
|
2015
Q4 | $3.7M | Buy |
37,801
+9,820
| +35% | +$962K | 0.53% | 34 |
|
|
2015
Q3 | $2.7M | Buy |
+27,981
| New | +$2.94M | 0.38% | 74 |
|
|
2015
Q1 | – | Sell |
-12,604
| Closed | -$1.21M | – | 519 |
|
|
2014
Q4 | $1.21M | Sell |
12,604
-43,201
| -77% | -$3.81M | 0.31% | 105 |
|
|
2014
Q3 | $4.44M | Buy |
+55,805
| New | +$4.4M | 1.14% | 1 |
|
|
2014
Q1 | – | Sell |
-13,246
| Closed | -$948K | – | 412 |
|
|
2013
Q4 | $948K | Sell |
13,246
-4,667
| -26% | -$300K | 0.65% | 34 |
|
|
2013
Q3 | $1.02M | Buy |
+17,913
| New | +$1.07M | 1.42% | 4 |
|
Other funds holding CVS
Cipher Capital's CVS Position: Q1 2024 in Review
Cipher Capital sold out of CVS Health (CVS) in Q1 2024, closing a stake of 5,188 shares — an estimated $410K sold.
Cipher Capital first reported a position in CVS in Q3 2013 and held it in 27 quarters. The position peaked at $11.3M in Q2 2016. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.
- Cipher Capital reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
- Cipher Capital sold 5,188 CVS Health shares in Q1 2024, an estimated $410K.
- Cipher Capital first reported a position in CVS Health in Q3 2013 and held it in 27 quarters.
- Cipher Capital's CVS Health position peaked at $11.3M in Q2 2016.
- 2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.