Schonfeld Strategic Advisors’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 | $10M | Buy |
145,458
+1,416
| +1% | +$97.7K | 0.07% | 301 |
|
|
2025
Q1 | $9.76M | Buy |
144,042
+130,369
| +953% | +$8.83M | 0.06% | 291 |
|
|
2024
Q4 | $614K | Sell |
13,673
-95,147
| -87% | -$4.27M | ﹤0.01% | 1254 |
|
|
2024
Q3 | $6.84M | Buy |
108,820
+78,637
| +261% | +$4.94M | 0.05% | 347 |
|
|
2024
Q2 | $1.78M | Buy |
+30,183
| New | +$1.78M | 0.01% | 841 |
|
|
2024
Q1 | – | Sell |
-152,708
| Closed | -$12.1M | – | 1933 |
|
|
2023
Q4 | $12.1M | Sell |
152,708
-23,120
| -13% | -$1.83M | 0.08% | 267 |
|
|
2023
Q3 | $12.3M | Buy |
175,828
+50,923
| +41% | +$3.56M | 0.1% | 265 |
|
|
2023
Q2 | $8.63M | Sell |
124,905
-74,767
| -37% | -$5.17M | 0.07% | 376 |
|
|
2023
Q1 | $14.8M | Sell |
199,672
-26,306
| -12% | -$1.95M | 0.14% | 203 |
|
|
2022
Q4 | $21.1M | Buy |
225,978
+84,838
| +60% | +$7.91M | 0.18% | 161 |
|
|
2022
Q3 | $13.5M | Sell |
141,140
-124,617
| -47% | -$11.9M | 0.11% | 254 |
|
|
2022
Q2 | $24.6M | Buy |
265,757
+160,648
| +153% | +$14.9M | 0.24% | 98 |
|
|
2022
Q1 | $10.6M | Sell |
105,109
-8,379
| -7% | -$848K | 0.1% | 232 |
|
|
2021
Q4 | $11.7M | Sell |
113,488
-18,719
| -14% | -$1.93M | 0.11% | 236 |
|
|
2021
Q3 | $11.2M | Buy |
132,207
+107,207
| +429% | +$9.1M | 0.12% | 204 |
|
|
2021
Q2 | $2.09M | Sell |
25,000
-405,587
| -94% | -$33.8M | 0.02% | 658 |
|
|
2021
Q1 | $32.4M | Buy |
430,587
+420,587
| +4,206% | +$31.6M | 0.39% | 32 |
|
|
2020
Q4 | $683K | Sell |
10,000
-87,200
| -90% | -$5.96M | 0.01% | 898 |
|
|
2020
Q3 | $5.68M | Sell |
97,200
-76,765
| -44% | -$4.48M | 0.11% | 240 |
|
|
2020
Q2 | $11.3M | Buy |
173,965
+107,881
| +163% | +$7.01M | 0.29% | 68 |
|
|
2020
Q1 | $3.92M | Buy |
+66,084
| New | +$3.92M | 0.25% | 86 |
|
|
2019
Q4 | – | Sell |
-89,400
| Closed | -$5.64M | – | 1296 |
|
|
2019
Q3 | $5.64M | Sell |
89,400
-238,200
| -73% | -$15M | 0.17% | 158 |
|
|
2019
Q2 | $17.9M | Buy |
327,600
+39,578
| +14% | +$2.16M | 0.63% | 30 |
|
|
2019
Q1 | $15.5M | Buy |
288,022
+177,428
| +160% | +$9.57M | 0.54% | 30 |
|
|
2018
Q4 | $7.25M | Buy |
+110,594
| New | +$7.25M | 0.28% | 87 |
|
|
2016
Q4 | – | Sell |
-4,502
| Closed | -$401K | – | 562 |
|
|
2016
Q3 | $401K | Sell |
4,502
-14,471
| -76% | -$1.29M | 0.07% | 290 |
|
|
2016
Q2 | $1.82M | Buy |
+18,973
| New | +$1.82M | 0.41% | 61 |
|