ExodusPoint Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Sell |
129,332
-71,865
| -36% | -$4.96M | 0.08% | 237 |
|
|
2025
Q1 | $13.6M | Sell |
201,197
-53,579
| -21% | -$3.63M | 0.13% | 135 |
|
|
2024
Q4 | $11.4M | Buy |
+254,776
| New | +$11.4M | 0.08% | 213 |
|
|
2024
Q1 | – | Sell |
-153,242
| Closed | -$12.1M | – | 1450 |
|
|
2023
Q4 | $12.1M | Sell |
153,242
-129,065
| -46% | -$10.2M | 0.08% | 148 |
|
|
2023
Q3 | $19.7M | Buy |
282,307
+221,704
| +366% | +$15.5M | 0.19% | 82 |
|
|
2023
Q2 | $4.19M | Sell |
60,603
-69,499
| -53% | -$4.8M | 0.03% | 456 |
|
|
2023
Q1 | $9.67M | Sell |
130,102
-137,155
| -51% | -$10.2M | 0.08% | 223 |
|
|
2022
Q4 | $24.9M | Buy |
267,257
+235,597
| +744% | +$22M | 0.36% | 44 |
|
|
2022
Q3 | $3.02M | Sell |
31,660
-56,814
| -64% | -$5.42M | 0.04% | 562 |
|
|
2022
Q2 | $8.2M | Sell |
88,474
-50,615
| -36% | -$4.69M | 0.1% | 223 |
|
|
2022
Q1 | $14.1M | Buy |
139,089
+71,106
| +105% | +$7.2M | 0.18% | 102 |
|
|
2021
Q4 | $7.01M | Buy |
+67,983
| New | +$7.01M | 0.07% | 300 |
|
|
2021
Q3 | – | Sell |
-13,841
| Closed | -$1.16M | – | 2139 |
|
|
2021
Q2 | $1.16M | Sell |
13,841
-24,478
| -64% | -$2.04M | 0.01% | 872 |
|
|
2021
Q1 | $2.88M | Sell |
38,319
-8,618
| -18% | -$648K | 0.04% | 406 |
|
|
2020
Q4 | $3.21M | Buy |
46,937
+10,944
| +30% | +$748K | 0.03% | 348 |
|
|
2020
Q3 | $2.1M | Buy |
35,993
+11,540
| +47% | +$674K | 0.04% | 346 |
|
|
2020
Q2 | $1.59M | Buy |
24,453
+3,682
| +18% | +$239K | 0.04% | 503 |
|
|
2020
Q1 | $1.23M | Sell |
20,771
-7,032
| -25% | -$417K | 0.07% | 227 |
|
|
2019
Q4 | $2.07M | Buy |
+27,803
| New | +$2.07M | 0.04% | 288 |
|
|
2019
Q3 | – | Sell |
-58,219
| Closed | -$3.17M | – | 1354 |
|
|
2019
Q2 | $3.17M | Buy |
+58,219
| New | +$3.17M | 0.13% | 92 |
|
|
2019
Q1 | – | Sell |
-24,022
| Closed | -$1.57M | – | 677 |
|
|
2018
Q4 | $1.57M | Buy |
+24,022
| New | +$1.57M | 0.11% | 58 |
|