KC
Kepos Capital’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$5.24M | – | 234 |
|
|
2023
Q3 | $5.24M | Sell |
75,000
-125,000
| -63% | -$8.73M | 0.93% | 23 |
|
|
2023
Q2 | $13.8M | Buy |
+200,000
| New | +$13.8M | 2.53% | 9 |
|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$10.2M | – | 431 |
|
|
2020
Q4 | $10.2M | Buy |
+150,000
| New | +$10.2M | 0.91% | 18 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$4.05M | – | 329 |
|
|
2019
Q1 | $4.05M | Buy |
+75,000
| New | +$4.05M | 0.3% | 103 |
|