Two Sigma Securities’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 | – | Sell |
-15,998
| Closed | -$1.08M | – | 1599 |
|
|
2025
Q1 | $1.08M | Buy |
+15,998
| New | +$1.08M | 0.16% | 137 |
|
|
2024
Q4 | – | Sell |
-109,469
| Closed | -$6.88M | – | 1602 |
|
|
2024
Q3 | $6.88M | Sell |
109,469
-63,961
| -37% | -$4.02M | 0.12% | 34 |
|
|
2024
Q2 | $10.2M | Buy |
173,430
+169,189
| +3,989% | +$9.99M | 0.12% | 44 |
|
|
2024
Q1 | $338K | Sell |
4,241
-104,057
| -96% | -$8.3M | ﹤0.01% | 574 |
|
|
2023
Q4 | $8.55M | Sell |
108,298
-74,820
| -41% | -$5.91M | 0.08% | 44 |
|
|
2023
Q3 | $12.8M | Buy |
183,118
+44,011
| +32% | +$3.07M | 0.14% | 23 |
|
|
2023
Q2 | $9.62M | Buy |
+139,107
| New | +$9.62M | 0.14% | 19 |
|
|
2023
Q1 | – | Sell |
-2,939
| Closed | -$274K | – | 1470 |
|
|
2022
Q4 | $274K | Sell |
2,939
-7,162
| -71% | -$667K | 0.01% | 601 |
|
|
2022
Q3 | $963K | Sell |
10,101
-10,081
| -50% | -$961K | 0.03% | 169 |
|
|
2022
Q2 | $1.87M | Sell |
20,182
-9,040
| -31% | -$838K | 0.07% | 55 |
|
|
2022
Q1 | $2.96M | Buy |
29,222
+26,844
| +1,129% | +$2.72M | 0.1% | 45 |
|
|
2021
Q4 | $245K | Buy |
+2,378
| New | +$245K | 0.01% | 500 |
|
|
2021
Q3 | – | Sell |
-3,967
| Closed | -$331K | – | 924 |
|
|
2021
Q2 | $331K | Buy |
3,967
+563
| +17% | +$47K | 0.01% | 308 |
|
|
2021
Q1 | $256K | Buy |
+3,404
| New | +$256K | 0.01% | 322 |
|
|
2020
Q4 | – | Sell |
-9,606
| Closed | -$561K | – | 759 |
|
|
2020
Q3 | $561K | Buy |
9,606
+4,264
| +80% | +$249K | 0.01% | 118 |
|
|
2020
Q2 | $347K | Buy |
+5,342
| New | +$347K | 0.01% | 234 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2019
Q4 | – | Sell |
-5,365
| Closed | -$338K | – | 886 |
|
|
2019
Q3 | $338K | Buy |
+5,365
| New | +$338K | ﹤0.01% | 352 |
|
|
2019
Q2 | – | Sell |
-12,072
| Closed | -$651K | – | 968 |
|
|
2019
Q1 | $651K | Buy |
12,072
+7,418
| +159% | +$400K | 0.01% | 165 |
|
|
2018
Q4 | $305K | Sell |
4,654
-4,720
| -50% | -$309K | ﹤0.01% | 535 |
|
|
2018
Q3 | $738K | Sell |
9,374
-18,153
| -66% | -$1.43M | ﹤0.01% | 235 |
|
|
2018
Q2 | $1.77M | Sell |
27,527
-604
| -2% | -$38.9K | 0.01% | 146 |
|
|
2018
Q1 | $1.75M | Buy |
28,131
+13,409
| +91% | +$834K | 0.01% | 162 |
|
|
2017
Q4 | $1.07M | Buy |
+14,722
| New | +$1.07M | 0.03% | 118 |
|
|
2017
Q3 | – | Sell |
-4,239
| Closed | -$341K | – | 925 |
|
|
2017
Q2 | $341K | Buy |
4,239
+1,606
| +61% | +$129K | 0.06% | 311 |
|
|
2017
Q1 | $207K | Sell |
2,633
-12,578
| -83% | -$989K | 0.04% | 639 |
|
|
2016
Q4 | $1.2M | Buy |
15,211
+8,624
| +131% | +$680K | 0.4% | 39 |
|
|
2016
Q3 | $586K | Buy |
+6,587
| New | +$586K | 0.2% | 130 |
|
|
2015
Q3 | – | Sell |
-17,234
| Closed | -$1.81M | – | 230 |
|
|
2015
Q2 | $1.81M | Buy |
+17,234
| New | +$1.81M | 3.02% | 4 |
|