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Cubist Systematic Strategies, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS244,653-747,67316,912,862,000-56,826,883,000$69,130.00
03/31/2023CVS HEALTH CorpCVS992,326378,23673,739,745,00016,512,698,000$74,310.00
12/31/2022CVS HEALTH CorpCVS614,090417,71057,227,047,00057,208,318,000$93,190.00
09/30/2022CVS HEALTH CorpCVS196,380-178,66618,729,000-16,023,000$95.37
06/30/2022CVS HEALTH CorpCVS375,046220,10534,752,00019,070,000$92.66
03/31/2022CVS HEALTH CorpCVS154,94136,40915,682,0003,454,000$101.21
12/31/2021CVS HEALTH CorpCVS118,53243,22212,228,0005,944,000$103.16
06/30/2021CVS HEALTH CorpCVS75,31068,8766,284,0005,845,000$83.44
12/31/2020CVS HEALTH CorpCVS6,434-37,252439,000-2,112,000$68.23
09/30/2020CVS HEALTH CorpCVS43,686-74,6532,551,000-5,137,000$58.39
06/30/2020CVS HEALTH CorpCVS118,339-87,3387,688,000-4,515,000$64.97
03/31/2020CVS HEALTH CorpCVS205,677147,78312,203,0007,902,000$59.33
12/31/2019CVS HEALTH CorpCVS57,89439,7314,301,0003,155,000$74.29
09/30/2019CVS HEALTH CorpCVS18,163-546,6421,146,000-29,630,000$63.10
06/30/2019CVS HEALTH CorpCVS564,805473,46630,776,00025,850,000$54.49
03/31/2019CVS HEALTH CorpCVS91,33948,0674,926,0002,091,000$53.93
12/31/2018CVS HEALTH CorpCVS43,2726,3002,835,000-75,000$65.52
09/30/2018CVS HEALTH CorpCVS36,9723,7622,910,000773,000$78.71
06/30/2018CVS HEALTH CorpCVS33,210-40,7092,137,000-2,462,000$64.35
03/31/2018CVS HEALTH CorpCVS73,9196,3644,599,000-299,000$62.22
12/31/2017CVS HEALTH CorpCVS67,55562,3304,898,0004,473,000$72.50
09/30/2017CVS HEALTH CorpCVS5,225-8,780425,000-702,000$81.34
06/30/2017CVS HEALTH CorpCVS14,005-18,3711,127,000-1,415,000$80.47
03/31/2017CVS HEALTH CorpCVS32,3761,0652,542,00071,000$78.51
12/31/2016CVS HEALTH CorpCVS31,311-8,8202,471,000-1,100,000$78.92
09/30/2016CVS HEALTH CorpCVS40,131-6113,571,000-330,000$88.98
06/30/2016CVS HEALTH CorpCVS40,74240,7423,901,0003,901,000$95.75
03/31/2016CVS HEALTH CorpCVS5,935-64,804616,000-6,209,000$103.79
12/31/2015CVS HEALTH CorpCVS23,479-47,2602,296,000-4,529,000$97.79
09/30/2015CVS HEALTH CorpCVS70,73936,5446,825,0003,239,000$96.48
06/30/2015CVS HEALTH CorpCVS34,19534,1953,586,0003,586,000$104.87
03/31/2015CVS HEALTH CorpCVS25,173-25,5312,598,000-2,285,000$103.21
12/31/2014CVS HEALTH CorpCVS50,70418,2324,883,0002,299,000$96.30
09/30/2014CVS HEALTH CorpCVS32,472-56,9042,584,000-4,152,000$79.58
06/30/2014CVS HEALTH CorpCVS89,37689,3766,736,0006,736,000$75.37
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