PI
PEAK6 Investments’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.4M | Buy |
292,920
+210,350
| +255% | +$13.2M | 0.04% | 19 |
|
|
2024
Q2 | $4.88M | Buy |
82,570
+54,888
| +198% | +$3.24M | 0.01% | 85 |
|
|
2024
Q1 | $2.21M | Sell |
27,682
-20,682
| -43% | -$1.65M | 0.01% | 175 |
|
|
2023
Q4 | $3.82M | Buy |
48,364
+4,670
| +11% | +$369K | 0.01% | 133 |
|
|
2023
Q3 | $3.05M | Sell |
43,694
-18,839
| -30% | -$1.32M | 0.01% | 135 |
|
|
2023
Q2 | $4.32M | Sell |
62,533
-154,346
| -71% | -$10.7M | 0.02% | 60 |
|
|
2023
Q1 | $16.1M | Buy |
+216,879
| New | +$16.1M | 0.08% | 9 |
|
|
2022
Q4 | – | Sell |
-11,272
| Closed | -$1.08M | – | 1495 |
|
|
2022
Q3 | $1.08M | Sell |
11,272
-133,951
| -92% | -$12.8M | ﹤0.01% | 473 |
|
|
2022
Q2 | $12M | Buy |
+145,223
| New | +$12M | 0.02% | 69 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2021
Q4 | – | Sell |
-36,397
| Closed | -$3.09M | – | 1841 |
|
|
2021
Q3 | $3.09M | Buy |
+36,397
| New | +$3.09M | 0.01% | 310 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1966 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1702 |
|
|
2020
Q4 | – | Sell |
-34,834
| Closed | -$2.03M | – | 1545 |
|
|
2020
Q3 | $2.03M | Buy |
+34,834
| New | +$2.03M | 0.01% | 359 |
|
|
2020
Q2 | – | Sell |
-10,551
| Closed | -$626K | – | 1321 |
|
|
2020
Q1 | $626K | Sell |
10,551
-130,883
| -93% | -$7.77M | ﹤0.01% | 480 |
|
|
2019
Q4 | $10.5M | Sell |
141,434
-89,301
| -39% | -$6.63M | 0.05% | 53 |
|
|
2019
Q3 | $14.4M | Sell |
230,735
-235,972
| -51% | -$14.8M | 0.09% | 29 |
|
|
2019
Q2 | $25.4M | Sell |
466,707
-294,696
| -39% | -$16.1M | 0.17% | 9 |
|
|
2019
Q1 | $41.1M | Buy |
761,403
+639,420
| +524% | +$34.5M | 0.24% | 3 |
|
|
2018
Q4 | $7.99M | Buy |
+121,983
| New | +$7.99M | 0.05% | 60 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1231 |
|