Two Sigma Investments’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
22,692
-2
| -0% | -$138 | ﹤0.01% | 1950 |
|
|
2025
Q1 | $1.54M | Sell |
22,694
-1,686,771
| -99% | -$114M | ﹤0.01% | 1857 |
|
|
2024
Q4 | $76.7M | Sell |
1,709,465
-1,511,920
| -47% | -$67.9M | 0.17% | 141 |
|
|
2024
Q3 | $203M | Buy |
3,221,385
+3,123,936
| +3,206% | +$196M | 0.44% | 44 |
|
|
2024
Q2 | $5.76M | Buy |
97,449
+75,549
| +345% | +$4.46M | 0.01% | 893 |
|
|
2024
Q1 | $1.75M | Sell |
21,900
-1,378,754
| -98% | -$110M | ﹤0.01% | 1520 |
|
|
2023
Q4 | $111M | Sell |
1,400,654
-1,927,850
| -58% | -$152M | 0.25% | 96 |
|
|
2023
Q3 | $232M | Sell |
3,328,504
-31,278
| -0.9% | -$2.18M | 0.63% | 17 |
|
|
2023
Q2 | $232M | Buy |
3,359,782
+117,860
| +4% | +$8.15M | 0.58% | 13 |
|
|
2023
Q1 | $241M | Buy |
3,241,922
+1,897,632
| +141% | +$141M | 0.69% | 12 |
|
|
2022
Q4 | $125M | Buy |
1,344,290
+860,617
| +178% | +$80.2M | 0.39% | 54 |
|
|
2022
Q3 | $46.1M | Sell |
483,673
-974,122
| -67% | -$92.9M | 0.16% | 166 |
|
|
2022
Q2 | $135M | Buy |
1,457,795
+1,370,692
| +1,574% | +$127M | 0.45% | 49 |
|
|
2022
Q1 | $8.82M | Sell |
87,103
-89,497
| -51% | -$9.06M | 0.03% | 637 |
|
|
2021
Q4 | $18.2M | Buy |
+176,600
| New | +$18.2M | 0.04% | 450 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2592 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2498 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2378 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2098 |
|
|
2020
Q3 | – | Sell |
-569,741
| Closed | -$37M | – | 1984 |
|
|
2020
Q2 | $37M | Buy |
569,741
+565,784
| +14,298% | +$36.8M | 0.18% | 107 |
|
|
2020
Q1 | $235K | Buy |
+3,957
| New | +$235K | ﹤0.01% | 1544 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2029 |
|
|
2019
Q2 | – | Sell |
-132,004
| Closed | -$7.12M | – | 2125 |
|
|
2019
Q1 | $7.12M | Buy |
+132,004
| New | +$7.12M | 0.02% | 703 |
|
|
2018
Q4 | – | Sell |
-411,292
| Closed | -$32.4M | – | 2149 |
|
|
2018
Q3 | $32.4M | Buy |
411,292
+404,250
| +5,741% | +$31.8M | 0.09% | 280 |
|
|
2018
Q2 | $453K | Sell |
7,042
-1,445,800
| -100% | -$93M | ﹤0.01% | 1669 |
|
|
2018
Q1 | $90.4M | Buy |
1,452,842
+411,387
| +40% | +$25.6M | 0.3% | 75 |
|
|
2017
Q4 | $75.5M | Buy |
1,041,455
+939,920
| +926% | +$68.1M | 0.25% | 101 |
|
|
2017
Q3 | $8.26M | Sell |
101,535
-305,336
| -75% | -$24.8M | 0.03% | 528 |
|
|
2017
Q2 | $32.7M | Buy |
406,871
+147,998
| +57% | +$11.9M | 0.12% | 204 |
|
|
2017
Q1 | $20.3M | Sell |
258,873
-592,043
| -70% | -$46.5M | 0.07% | 348 |
|
|
2016
Q4 | $67.1M | Sell |
850,916
-279,872
| -25% | -$22.1M | 0.26% | 79 |
|
|
2016
Q3 | $101M | Buy |
1,130,788
+339,313
| +43% | +$30.2M | 0.36% | 53 |
|
|
2016
Q2 | $75.8M | Buy |
791,475
+756,489
| +2,162% | +$72.4M | 0.33% | 62 |
|
|
2016
Q1 | $3.63M | Buy |
34,986
+31,086
| +797% | +$3.22M | 0.02% | 751 |
|
|
2015
Q4 | $381K | Sell |
3,900
-102,665
| -96% | -$10M | ﹤0.01% | 1635 |
|
|
2015
Q3 | $10.3M | Buy |
106,565
+104,025
| +4,095% | +$10M | 0.05% | 349 |
|
|
2015
Q2 | $266K | Sell |
2,540
-56,988
| -96% | -$5.97M | ﹤0.01% | 1944 |
|
|
2015
Q1 | $6.14M | Buy |
+59,528
| New | +$6.14M | 0.03% | 621 |
|
|
2014
Q1 | – | Sell |
-516,971
| Closed | -$37M | – | 2031 |
|
|
2013
Q4 | $37M | Buy |
516,971
+512,538
| +11,562% | +$36.7M | 0.2% | 123 |
|
|
2013
Q3 | $251K | Buy |
+4,433
| New | +$251K | ﹤0.01% | 1560 |
|