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CVSCVS
28 quarters

Position history for Qube Research & Technologies LtdQube Research & Technologies Ltd's holdings in CVS HEALTH CORPORATION

Qube Research & Technologies Ltd holds 1.1M shares of CVS (CVS HEALTH CORPORATION), worth $118.7M as of 2026-Q2. The position was decreased (-46.6% shares). CVS represents 0.1% of Qube Research & Technologies Ltd's portfolio.

Current Value

$118.7M

Current Shares

1.1M

Total Value Change

+$117.7M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-46.6%
$118.7M0.1%$102.81
0
2026-Q1
Increased
2.2M
+31.6%
$154.4M0.2%$70.76
46
2025-Q4
New
1.6M
-
$129.7M0.1%$77.55
50
2025-Q3
Exited
0
-100.0%
$00.0%$73.07
0
2025-Q2
New
130,777
-
$9M0.0%$66.14
38
2025-Q1
Exited
0
-100.0%
$00.0%$64.29
0
2024-Q4
New
1,518
-
$68,1430.0%$42.07
29
2024-Q3
Exited
0
-100.0%
$00.0%$58.27
0
2024-Q2
Increased
36,372
+2044.6%
$2.1M0.0%$54.12
42
2024-Q1
Decreased
1,696
-72.1%
$135,2730.0%$72.39
0
2023-Q4
Decreased
6,086
-58.9%
$480,5510.0%$71.02
0
2023-Q3
Decreased
14,812
-99.2%
$1M0.0%$62.27
0
2023-Q2
Increased
1.9M
+12.3%
$130.1M0.5%$61.15
40
2023-Q1
Increased
1.7M
+78.8%
$124.5M0.5%$65.20
65
2022-Q4
Increased
937,140
+485.0%
$87.3M0.5%$81.20
58
2022-Q3
Decreased
160,187
-62.1%
$15.3M0.1%$82.60
0
2022-Q2
Decreased
422,383
-23.4%
$39.1M0.3%$79.79
0
2022-Q1
Increased
551,806
+406.9%
$55.8M0.5%$86.70
57
2021-Q4
New
108,853
-
$11.2M0.1%$87.90
38
2021-Q3
Exited
0
-100.0%
$00.0%$71.89
0
2021-Q2
Increased
123,785
+41.7%
$10.3M0.1%$70.26
44
2021-Q1
Decreased
87,380
-58.0%
$6.6M0.1%$62.94
0
2020-Q4
Increased
208,055
+123.2%
$14.2M0.2%$56.76
54
2020-Q3
New
93,226
-
$5.4M0.1%$48.12
37
2019-Q3
Exited
0
-100.0%
$00.0%$50.42
0
2019-Q2
Decreased
27,551
-27.2%
$1.5M0.4%$43.17
0
2019-Q1
Increased
37,867
+142.4%
$2M0.3%$42.32
50
2018-Q4
New
15,619
-
$1M0.4%$51.03
41

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

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