Cipher Capital’s CVS Health CVS Stock Holding History

Cipher Capital’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,188	Closed	-$410K	–	465
2023 Q4	$410K	Sell	5,188 -5,165	-50%	-$408K	0.13%	254
2023 Q3	$723K	Sell	10,353 -30,226	-74%	-$2.11M	0.51%	52
2023 Q2	$2.81M	Buy	40,579 +7,975	+24%	+$551K	0.48%	46
2023 Q1	$2.42M	Sell	32,604 -15,907	-33%	-$1.18M	0.45%	52
2022 Q4	$4.52M	Buy	48,511 +14,459	+42%	+$1.35M	0.85%	12
2022 Q3	$3.25M	Sell	34,052 -3,616	-10%	-$345K	0.53%	54
2022 Q2	$3.49M	Buy	+37,668	New	+$3.49M	0.79%	30
2021 Q2	–	Sell	-21,099	Closed	-$1.59M	–	360
2021 Q1	$1.59M	Sell	21,099 -1,055	-5%	-$79.4K	0.19%	181
2020 Q4	$1.51M	Sell	22,154 -86,453	-80%	-$5.9M	0.18%	180
2020 Q3	$6.34M	Buy	108,607 +39,462	+57%	+$2.3M	0.83%	25
2020 Q2	$4.49M	Buy	+69,145	New	+$4.49M	0.71%	25
2019 Q4	–	Sell	-78,330	Closed	-$4.94M	–	525
2019 Q3	$4.94M	Sell	78,330 -88,746	-53%	-$5.6M	0.39%	74
2019 Q2	$9.1M	Buy	167,076 +156,008	+1,410%	+$8.5M	0.77%	20
2019 Q1	$597K	Sell	11,068 -41,815	-79%	-$2.26M	0.05%	361
2018 Q4	$3.47M	Buy	+52,883	New	+$3.47M	0.49%	47
2018 Q3	–	Sell	-5,848	Closed	-$376K	–	497
2018 Q2	$376K	Sell	5,848 -48,212	-89%	-$3.1M	0.08%	309
2018 Q1	$3.36M	Buy	54,060 +34,142	+171%	+$2.12M	0.41%	60
2017 Q4	$1.44M	Buy	+19,918	New	+$1.44M	0.11%	290
2016 Q4	–	Sell	-56,436	Closed	-$5.02M	–	630
2016 Q3	$5.02M	Sell	56,436 -61,462	-52%	-$5.47M	0.31%	85
2016 Q2	$11.3M	Buy	117,898 +104,506	+780%	+$10M	0.79%	2
2016 Q1	$1.39M	Sell	13,392 -24,409	-65%	-$2.53M	0.13%	274
2015 Q4	$3.7M	Buy	37,801 +9,820	+35%	+$960K	0.53%	34
2015 Q3	$2.7M	Buy	+27,981	New	+$2.7M	0.38%	74
2015 Q1	–	Sell	-12,604	Closed	-$1.21M	–	519
2014 Q4	$1.21M	Sell	12,604 -43,201	-77%	-$4.16M	0.31%	105
2014 Q3	$4.44M	Buy	+55,805	New	+$4.44M	1.14%	1
2014 Q1	–	Sell	-13,246	Closed	-$948K	–	412
2013 Q4	$948K	Sell	13,246 -4,667	-26%	-$334K	0.65%	34
2013 Q3	$1.02M	Buy	+17,913	New	+$1.02M	1.42%	4