Two Sigma Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213,000
| Closed | -$13.4M | – | 1981 |
|
|
2024
Q3 | $13.4M | Buy |
213,000
+6,100
| +3% | +$356K | 0.23% | 99 |
|
|
2024
Q2 | $12.2M | Buy |
206,900
+6,100
| +3% | +$382K | 0.15% | 167 |
|
|
2024
Q1 | $16M | Sell |
200,800
-19,500
| -9% | -$1.49M | 0.15% | 156 |
|
|
2023
Q4 | $17.4M | Buy |
220,300
+9,500
| +5% | +$676K | 0.17% | 125 |
|
|
2023
Q3 | $14.7M | Buy |
210,800
+47,900
| +29% | +$3.39M | 0.16% | 129 |
|
|
2023
Q2 | $11.3M | Buy |
162,900
+68,000
| +72% | +$4.84M | 0.17% | 131 |
|
|
2023
Q1 | $7.05M | Buy |
94,900
+89,800
| +1,761% | +$7.53M | 0.14% | 166 |
|
|
2022
Q4 | $475K | Sell |
5,100
-12,400
| -71% | -$1.2M | 0.01% | 1129 |
|
|
2022
Q3 | $1.67M | Sell |
17,500
-43,000
| -71% | -$4.26M | 0.05% | 425 |
|
|
2022
Q2 | $5.61M | Buy |
60,500
+28,400
| +88% | +$2.77M | 0.2% | 116 |
|
|
2022
Q1 | $3.25M | Buy |
32,100
+24,700
| +334% | +$2.59M | 0.11% | 220 |
|
|
2021
Q4 | $763K | Sell |
7,400
-7,200
| -49% | -$665K | 0.03% | 352 |
|
|
2021
Q3 | $1.24M | Sell |
14,600
-11,700
| -44% | -$980K | 0.04% | 424 |
|
|
2021
Q2 | $2.19M | Buy |
26,300
+19,000
| +260% | +$1.56M | 0.07% | 220 |
|
|
2021
Q1 | $549K | Sell |
7,300
-17,700
| -71% | -$1.29M | 0.03% | 259 |
|
|
2020
Q4 | $1.71M | Sell |
25,000
-1,700
| -6% | -$111K | 0.04% | 271 |
|
|
2020
Q3 | $1.56M | Sell |
26,700
-400
| -1% | -$24.9K | 0.03% | 255 |
|
|
2020
Q2 | $1.76M | Buy |
27,100
+5,100
| +23% | +$321K | 0.04% | 257 |
|
|
2020
Q1 | $1.3M | Sell |
22,000
-119,100
| -84% | -$7.95M | 0.03% | 333 |
|
|
2019
Q4 | $10.5M | Buy |
141,100
+12,200
| +9% | +$857K | 0.07% | 217 |
|
|
2019
Q3 | $8.13M | Buy |
128,900
+70,700
| +121% | +$4.19M | 0.07% | 200 |
|
|
2019
Q2 | $3.17M | Sell |
58,200
-29,600
| -34% | -$1.59M | 0.03% | 334 |
|
|
2019
Q1 | $4.74M | Buy |
87,800
+52,100
| +146% | +$3.22M | 0.04% | 178 |
|
|
2018
Q4 | $2.34M | Sell |
35,700
-50,400
| -59% | -$3.76M | 0.03% | 316 |
|
|
2018
Q3 | $6.78M | Sell |
86,100
-40,000
| -32% | -$2.86M | 0.04% | 300 |
|
|
2018
Q2 | $8.12M | Sell |
126,100
-59,300
| -32% | -$3.91M | 0.04% | 339 |
|
|
2018
Q1 | $11.5M | Buy |
185,400
+173,300
| +1,432% | +$12.4M | 0.06% | 255 |
|
|
2017
Q4 | $877K | Buy |
+12,100
| New | +$880K | 0.02% | 462 |
|
Other funds holding CVS
Two Sigma Securities's CVS Position: Q2 2026 in Review
Two Sigma Securities sold out of CVS Health (CVS) in Q2 2026, closing a stake of 15,040 shares — an estimated $1.08M sold.
Two Sigma Securities first reported a position in CVS in Q2 2015 and held it in 30 quarters. The position peaked at $12.8M in Q3 2023. 2,084 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Two Sigma Securities reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 15,040 CVS Health shares in Q2 2026, an estimated $1.08M.
- Two Sigma Securities first reported a position in CVS Health in Q2 2015 and held it in 30 quarters.
- Two Sigma Securities's CVS Health position peaked at $12.8M in Q3 2023.
- 2,084 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.