CSS
Cubist Systematic Strategies’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1695 |
|
|
2025
Q1 | – | Sell |
-459,045
| Closed | -$20.6M | – | 1629 |
|
|
2024
Q4 | $20.6M | Buy |
+459,045
| New | +$20.6M | 0.13% | 66 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1623 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1704 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2349 |
|
|
2023
Q4 | – | Sell |
-191,045
| Closed | -$13.3M | – | 2252 |
|
|
2023
Q3 | $13.3M | Sell |
191,045
-53,608
| -22% | -$3.74M | 0.1% | 160 |
|
|
2023
Q2 | $16.9M | Sell |
244,653
-747,673
| -75% | -$51.7M | 0.11% | 115 |
|
|
2023
Q1 | $73.7M | Buy |
992,326
+378,236
| +62% | +$28.1M | 0.45% | 1 |
|
|
2022
Q4 | $57.2M | Buy |
614,090
+417,710
| +213% | +$38.9M | 0.33% | 3 |
|
|
2022
Q3 | $18.7M | Sell |
196,380
-178,666
| -48% | -$17M | 0.11% | 123 |
|
|
2022
Q2 | $34.8M | Buy |
375,046
+220,105
| +142% | +$20.4M | 0.21% | 23 |
|
|
2022
Q1 | $15.7M | Buy |
154,941
+36,409
| +31% | +$3.69M | 0.13% | 132 |
|
|
2021
Q4 | $12.2M | Buy |
118,532
+55,061
| +87% | +$5.68M | 0.12% | 156 |
|
|
2021
Q3 | $5.39M | Sell |
63,471
-11,839
| -16% | -$1M | 0.07% | 429 |
|
|
2021
Q2 | $6.28M | Sell |
75,310
-41,520
| -36% | -$3.46M | 0.07% | 410 |
|
|
2021
Q1 | $8.79M | Buy |
116,830
+110,396
| +1,716% | +$8.3M | 0.11% | 203 |
|
|
2020
Q4 | $439K | Sell |
6,434
-37,252
| -85% | -$2.54M | 0.01% | 1841 |
|
|
2020
Q3 | $2.55M | Sell |
43,686
-74,653
| -63% | -$4.36M | 0.04% | 759 |
|
|
2020
Q2 | $7.69M | Sell |
118,339
-87,338
| -42% | -$5.67M | 0.13% | 157 |
|
|
2020
Q1 | $12.2M | Buy |
205,677
+147,783
| +255% | +$8.77M | 0.33% | 43 |
|
|
2019
Q4 | $4.3M | Buy |
57,894
+39,731
| +219% | +$2.95M | 0.08% | 361 |
|
|
2019
Q3 | $1.15M | Sell |
18,163
-546,642
| -97% | -$34.5M | 0.02% | 919 |
|
|
2019
Q2 | $30.8M | Buy |
564,805
+473,466
| +518% | +$25.8M | 0.57% | 4 |
|
|
2019
Q1 | $4.93M | Buy |
91,339
+48,067
| +111% | +$2.59M | 0.16% | 136 |
|
|
2018
Q4 | $2.84M | Buy |
43,272
+6,300
| +17% | +$413K | 0.13% | 161 |
|
|
2018
Q3 | $2.91M | Buy |
36,972
+3,762
| +11% | +$296K | 0.16% | 121 |
|
|
2018
Q2 | $2.14M | Sell |
33,210
-40,709
| -55% | -$2.62M | 0.11% | 228 |
|
|
2018
Q1 | $4.6M | Buy |
73,919
+6,364
| +9% | +$396K | 0.27% | 60 |
|
|
2017
Q4 | $4.9M | Buy |
67,555
+62,330
| +1,193% | +$4.52M | 0.26% | 37 |
|
|
2017
Q3 | $425K | Sell |
5,225
-8,780
| -63% | -$714K | 0.02% | 926 |
|
|
2017
Q2 | $1.13M | Sell |
14,005
-18,371
| -57% | -$1.48M | 0.07% | 377 |
|
|
2017
Q1 | $2.54M | Buy |
32,376
+1,065
| +3% | +$83.6K | 0.18% | 106 |
|
|
2016
Q4 | $2.47M | Sell |
31,311
-8,820
| -22% | -$696K | 0.2% | 96 |
|
|
2016
Q3 | $3.57M | Sell |
40,131
-611
| -1% | -$54.4K | 0.23% | 64 |
|
|
2016
Q2 | $3.9M | Buy |
40,742
+34,807
| +586% | +$3.33M | 0.23% | 60 |
|
|
2016
Q1 | $616K | Sell |
5,935
-17,544
| -75% | -$1.82M | 0.04% | 677 |
|
|
2015
Q4 | $2.3M | Sell |
23,479
-47,260
| -67% | -$4.62M | 0.13% | 181 |
|
|
2015
Q3 | $6.83M | Buy |
70,739
+36,544
| +107% | +$3.53M | 0.35% | 22 |
|
|
2015
Q2 | $3.59M | Buy |
34,195
+9,022
| +36% | +$946K | 0.18% | 114 |
|
|
2015
Q1 | $2.6M | Sell |
25,173
-25,531
| -50% | -$2.63M | 0.13% | 192 |
|
|
2014
Q4 | $4.88M | Buy |
50,704
+18,232
| +56% | +$1.76M | 0.26% | 50 |
|
|
2014
Q3 | $2.58M | Sell |
32,472
-56,904
| -64% | -$4.53M | 0.16% | 158 |
|
|
2014
Q2 | $6.74M | Buy |
+89,376
| New | +$6.74M | 0.4% | 20 |
|