Cubist Systematic Strategies’s CVS Health CVS Stock Holding History

Cubist Systematic Strategies’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$22.4M	Buy	297,200 +3,200	+1%	+$219K	0.11%	243
2025 Q2	$20.3M	Sell	294,000 -71,600	-20%	-$4.7M	0.09%	292
2025 Q1	$24.8M	Sell	365,600 -34,600	-9%	-$2.07M	0.15%	142
2024 Q4	$18M	Buy	400,200 +217,800	+119%	+$12.2M	0.11%	239
2024 Q3	$11.5M	Sell	182,400 -9,300	-5%	-$543K	0.07%	403
2024 Q2	$11.3M	Sell	191,700 -29,000	-13%	-$1.81M	0.08%	348
2024 Q1	$17.6M	Buy	220,700 +101,300	+85%	+$7.74M	0.1%	231
2023 Q4	$9.43M	Sell	119,400 -43,500	-27%	-$3.1M	0.06%	487
2023 Q3	$11.4M	Buy	162,900 +1,400	+0.9%	+$99.2K	0.08%	313
2023 Q2	$11.2M	Buy	161,500 +28,700	+22%	+$2.04M	0.07%	384
2023 Q1	$9.87M	Buy	132,800 +82,400	+163%	+$6.91M	0.06%	463
2022 Q4	$4.7M	Buy	50,400 +16,700	+50%	+$1.61M	0.03%	1072
2022 Q3	$3.21M	Buy	33,700 +28,000	+491%	+$2.77M	0.02%	1514
2022 Q2	$528K	Buy	+5,700	New	+$556K	﹤0.01%	3015

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return