Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

CVSCVS
23 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in CVS HEALTH CORPORATION

Cubist Systematic Strategies, LLC previously held 0 shares of CVS (CVS HEALTH CORPORATION), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$2.8M

Total Shares Change

-43,272

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$64.29
0
2024-Q4
New
459,045
-
$20.6M0.1%$42.07
47
2023-Q4
Exited
0
-100.0%
$00.0%$71.02
0
2023-Q3
Decreased
191,045
-21.9%
$13.3M0.1%$62.27
0
2023-Q2
Decreased
244,653
-75.3%
$16.9M0.1%$61.15
0
2023-Q1
Increased
992,326
+61.6%
$73.7M0.4%$65.20
51
2022-Q4
Increased
614,090
+212.7%
$57.2M0.3%$81.20
57
2022-Q3
Decreased
196,380
-47.6%
$18.7M0.1%$82.60
0
2022-Q2
Increased
375,046
+142.1%
$34.8M0.2%$79.79
56
2022-Q1
Increased
154,941
+30.7%
$15.7M0.1%$86.70
43
2021-Q4
Increased
118,532
+86.8%
$12.2M0.1%$87.90
52
2021-Q3
Decreased
63,471
-15.7%
$5.4M0.1%$71.89
0
2021-Q2
Decreased
75,310
-35.5%
$6.3M0.1%$70.26
0
2021-Q1
Increased
116,830
+1715.8%
$8.8M0.1%$62.94
53
2020-Q4
Decreased
6,434
-85.3%
$439,0000.0%$56.76
0
2020-Q3
Decreased
43,686
-63.1%
$2.6M0.0%$48.12
0
2020-Q2
Decreased
118,339
-42.5%
$7.7M0.1%$53.12
0
2020-Q1
Increased
205,677
+255.3%
$12.2M0.3%$48.11
54
2019-Q4
Increased
57,894
+218.8%
$4.3M0.1%$59.84
43
2019-Q3
Decreased
18,163
-96.8%
$1.1M0.0%$50.42
0
2019-Q2
Increased
564,805
+518.4%
$30.8M0.6%$43.17
66
2019-Q1
Increased
91,339
+111.1%
$4.9M0.2%$42.32
52
2018-Q4
New
43,272
-
$2.8M0.1%$51.03
44

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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