Jane Street’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 | $689K | Sell |
9,995
-730,274
| -99% | -$50.4M | ﹤0.01% | 3329 |
|
|
2025
Q1 | $50.2M | Sell |
740,269
-3,017,722
| -80% | -$204M | 0.01% | 182 |
|
|
2024
Q4 | $169M | Buy |
3,757,991
+3,477,649
| +1,241% | +$156M | 0.04% | 72 |
|
|
2024
Q3 | $17.6M | Sell |
280,342
-1,101,742
| -80% | -$69.3M | ﹤0.01% | 470 |
|
|
2024
Q2 | $81.6M | Buy |
1,382,084
+547,565
| +66% | +$32.3M | 0.02% | 189 |
|
|
2024
Q1 | $66.6M | Sell |
834,519
-216,000
| -21% | -$17.2M | 0.01% | 168 |
|
|
2023
Q4 | $82.9M | Sell |
1,050,519
-237,290
| -18% | -$18.7M | 0.02% | 149 |
|
|
2023
Q3 | $89.9M | Buy |
1,287,809
+690,495
| +116% | +$48.2M | 0.03% | 104 |
|
|
2023
Q2 | $41.3M | Buy |
597,314
+257,963
| +76% | +$17.8M | 0.01% | 295 |
|
|
2023
Q1 | $25.2M | Sell |
339,351
-208,287
| -38% | -$15.5M | 0.01% | 325 |
|
|
2022
Q4 | $51M | Buy |
547,638
+272,076
| +99% | +$25.4M | 0.02% | 173 |
|
|
2022
Q3 | $26.3M | Sell |
275,562
-139,471
| -34% | -$13.3M | 0.01% | 311 |
|
|
2022
Q2 | $38.5M | Buy |
415,033
+34,187
| +9% | +$3.17M | 0.02% | 200 |
|
|
2022
Q1 | $38.5M | Buy |
380,846
+173,980
| +84% | +$17.6M | 0.01% | 240 |
|
|
2021
Q4 | $21.3M | Buy |
206,866
+71,138
| +52% | +$7.34M | 0.01% | 346 |
|
|
2021
Q3 | $11.5M | Sell |
135,728
-401,056
| -75% | -$34M | ﹤0.01% | 512 |
|
|
2021
Q2 | $44.8M | Buy |
536,784
+19,275
| +4% | +$1.61M | 0.02% | 143 |
|
|
2021
Q1 | $38.9M | Buy |
517,509
+316,517
| +157% | +$23.8M | 0.02% | 152 |
|
|
2020
Q4 | $13.7M | Buy |
200,992
+9,832
| +5% | +$671K | 0.01% | 334 |
|
|
2020
Q3 | $11.2M | Buy |
191,160
+14,175
| +8% | +$828K | 0.01% | 322 |
|
|
2020
Q2 | $11.5M | Buy |
176,985
+38,030
| +27% | +$2.47M | 0.01% | 353 |
|
|
2020
Q1 | $8.25M | Buy |
138,955
+89,792
| +183% | +$5.33M | 0.01% | 357 |
|
|
2019
Q4 | $3.65M | Sell |
49,163
-99,036
| -67% | -$7.36M | 0.01% | 592 |
|
|
2019
Q3 | $9.35M | Buy |
148,199
+53,291
| +56% | +$3.36M | 0.02% | 240 |
|
|
2019
Q2 | $5.17M | Sell |
94,908
-583,895
| -86% | -$31.8M | 0.01% | 475 |
|
|
2019
Q1 | $36.6M | Buy |
678,803
+619,799
| +1,050% | +$33.4M | 0.06% | 91 |
|
|
2018
Q4 | $3.87M | Sell |
59,004
-208,928
| -78% | -$13.7M | 0.01% | 477 |
|
|
2018
Q3 | $21.1M | Buy |
267,932
+175,258
| +189% | +$13.8M | 0.04% | 115 |
|
|
2018
Q2 | $5.96M | Buy |
92,674
+7,255
| +8% | +$467K | 0.01% | 426 |
|
|
2018
Q1 | $5.31M | Sell |
85,419
-48,759
| -36% | -$3.03M | 0.01% | 430 |
|
|
2017
Q4 | $9.73M | Buy |
134,178
+17,737
| +15% | +$1.29M | 0.03% | 206 |
|
|
2017
Q3 | $9.47M | Sell |
116,441
-274,482
| -70% | -$22.3M | 0.03% | 228 |
|
|
2017
Q2 | $31.5M | Buy |
390,923
+377,058
| +2,719% | +$30.3M | 0.11% | 60 |
|
|
2017
Q1 | $1.09M | Sell |
13,865
-129,555
| -90% | -$10.2M | ﹤0.01% | 1171 |
|
|
2016
Q4 | $11.3M | Buy |
143,420
+80,250
| +127% | +$6.33M | 0.05% | 109 |
|
|
2016
Q3 | $5.62M | Buy |
63,170
+41,142
| +187% | +$3.66M | 0.03% | 268 |
|
|
2016
Q2 | $2.11M | Sell |
22,028
-96,546
| -81% | -$9.24M | 0.01% | 685 |
|
|
2016
Q1 | $12.3M | Buy |
118,574
+109,438
| +1,198% | +$11.4M | 0.07% | 97 |
|
|
2015
Q4 | $893K | Sell |
9,136
-9,195
| -50% | -$899K | 0.01% | 1146 |
|
|
2015
Q3 | $1.77M | Buy |
18,331
+7,431
| +68% | +$717K | 0.01% | 696 |
|
|
2015
Q2 | $1.14M | Sell |
10,900
-5,992
| -35% | -$628K | 0.01% | 937 |
|
|
2015
Q1 | $1.74M | Buy |
+16,892
| New | +$1.74M | 0.01% | 626 |
|
|
2014
Q4 | – | Sell |
-6,137
| Closed | -$489K | – | 1889 |
|
|
2014
Q3 | $489K | Sell |
6,137
-73,758
| -92% | -$5.88M | 0.01% | 1186 |
|
|
2014
Q2 | $6.02M | Buy |
79,895
+72,612
| +997% | +$5.47M | 0.08% | 125 |
|
|
2014
Q1 | $545K | Buy |
+7,283
| New | +$545K | 0.01% | 1269 |
|
|
2013
Q4 | – | Sell |
-4,896
| Closed | -$278K | – | 2147 |
|
|
2013
Q3 | $278K | Sell |
4,896
-1,779
| -27% | -$101K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $382K | Buy |
+6,675
| New | +$382K | 0.01% | 1413 |
|