Point72 Hong Kong’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,234
| Closed | -$3.2M | – | 502 |
|
|
2024
Q4 | $3.2M | Buy |
+71,234
| New | +$3.2M | 0.2% | 104 |
|
|
2022
Q4 | – | Sell |
-2,907
| Closed | -$277K | – | 344 |
|
|
2022
Q3 | $277K | Sell |
2,907
-159,195
| -98% | -$15.2M | 0.01% | 492 |
|
|
2022
Q2 | $15M | Buy |
+162,102
| New | +$15M | 0.55% | 9 |
|
|
2022
Q1 | – | Sell |
-15,131
| Closed | -$1.56M | – | 1433 |
|
|
2021
Q4 | $1.56M | Buy |
+15,131
| New | +$1.56M | 0.05% | 149 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1456 |
|
|
2021
Q2 | – | Sell |
-147,719
| Closed | -$11.1M | – | 1441 |
|
|
2021
Q1 | $11.1M | Buy |
147,719
+141,116
| +2,137% | +$10.6M | 0.37% | 13 |
|
|
2020
Q4 | $451K | Buy |
6,603
+6,310
| +2,154% | +$431K | 0.02% | 345 |
|
|
2020
Q3 | $17K | Buy |
+293
| New | +$17K | ﹤0.01% | 898 |
|
|
2020
Q2 | – | Sell |
-1,331
| Closed | -$79K | – | 1178 |
|
|
2020
Q1 | $79K | Buy |
+1,331
| New | +$79K | 0.03% | 244 |
|
|
2019
Q4 | – | Sell |
-5,504
| Closed | -$347K | – | 1199 |
|
|
2019
Q3 | $347K | Sell |
5,504
-5,112
| -48% | -$322K | 0.1% | 159 |
|
|
2019
Q2 | $578K | Buy |
10,616
+8,567
| +418% | +$466K | 0.16% | 94 |
|
|
2019
Q1 | $111K | Buy |
2,049
+1,813
| +768% | +$98.2K | 0.04% | 330 |
|
|
2018
Q4 | $15K | Sell |
236
-3,485
| -94% | -$222K | 0.01% | 485 |
|
|
2018
Q3 | $293K | Buy |
+3,721
| New | +$293K | 0.1% | 124 |
|
|
2017
Q3 | – | Sell |
-61
| Closed | -$5K | – | 852 |
|
|
2017
Q2 | $5K | Buy |
+61
| New | +$5K | 0.01% | 548 |
|
|
2017
Q1 | – | Sell |
-3,672
| Closed | -$290K | – | 770 |
|
|
2016
Q4 | $290K | Buy |
+3,672
| New | +$290K | 0.29% | 94 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$230K | – | 758 |
|
|
2016
Q2 | $230K | Buy |
2,400
+2,300
| +2,300% | +$220K | 0.27% | 80 |
|
|
2016
Q1 | $10K | Hold |
100
| – | – | 0.02% | 367 |
|
|
2015
Q4 | $10K | Buy |
+100
| New | +$10K | 0.03% | 268 |
|