Squarepoint’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
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|
2025
Q1 | $9.42M | Sell |
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|
2024
Q4 | $6.57M | Sell |
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|
2024
Q3 | $68.8M | Buy |
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|
2024
Q2 | $52.9M | Buy |
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|
2024
Q1 | $17.6M | Sell |
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|
2023
Q4 | $24.5M | Sell |
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|
2023
Q3 | $52M | Sell |
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|
2023
Q2 | $132M | Sell |
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|
2023
Q1 | $156M | Buy |
|
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|
2022
Q4 | $49.1M | Buy |
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|
2022
Q3 | $26.7M | Sell |
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|
2022
Q2 | $59.7M | Buy |
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|
2022
Q1 | $2.91M | Sell |
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|
2021
Q4 | $63.8M | Buy |
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|
2021
Q3 | $49.2M | Buy |
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|
2021
Q2 | $19.4M | Buy |
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|
2021
Q1 | $6.73M | Buy |
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|
2020
Q4 | $5.46M | Sell |
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|
2020
Q3 | $38.2M | Buy |
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|
2020
Q2 | $5.77M | Sell |
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|
2020
Q1 | $18M | Buy |
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|
2019
Q4 | – | Sell |
|
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|
2019
Q3 | $17.6M | Sell |
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|
2019
Q2 | $73.7M | Sell |
|
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|
2019
Q1 | $93.5M | Buy |
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|
2018
Q4 | $59.8M | Buy |
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|
2018
Q3 | $3.29M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $39M | Buy |
|
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|
2017
Q4 | $9.22M | Buy |
|
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|
2017
Q3 | $8.51M | Buy |
|
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $24.7M | Buy |
|
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|
2016
Q4 | $11.3M | Buy |
|
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|
2016
Q3 | $6.9M | Sell |
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|
2016
Q2 | $18.6M | Buy |
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|
2016
Q1 | $427K | Buy |
|
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $5.03M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.05M | Buy |
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|
2014
Q4 | $472K | Buy |
|