CVS Caremark Corporation shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $37M | 467k | 78.96 |
| 2023-09-30 | $44M | 632k | 69.82 |
| 2023-06-30 | $48M | 700k | 69.13 |
| 2023-03-31 | $111M | 1.5M | 74.31 |
| 2022-12-31 | $83M | 894k | 93.19 |
| 2022-09-30 | $43M | 446k | 95.37 |
| 2022-06-30 | $51M | 549k | 92.66 |
| 2022-03-31 | $16M | 155k | 101.21 |
| 2021-12-31 | $12M | 119k | 103.16 |
| 2021-09-30 | $5.4M | 64k | 84.86 |
| 2021-06-30 | $6.3M | 75k | 83.44 |
| 2021-03-31 | $8.8M | 117k | 75.23 |
| 2020-12-31 | $439k | 6.4k | 68.23 |
| 2020-09-30 | $2.6M | 44k | 58.39 |
| 2020-06-30 | $7.7M | 118k | 64.97 |
| 2020-03-31 | $12M | 206k | 59.33 |
| 2019-12-31 | $4.3M | 58k | 74.29 |
| 2019-09-30 | $1.1M | 18k | 63.10 |
| 2019-06-30 | $31M | 565k | 54.49 |
| 2019-03-31 | $4.9M | 91k | 53.93 |
| 2018-12-31 | $2.8M | 43k | 65.52 |
| 2018-09-30 | $2.9M | 37k | 78.71 |
| 2018-06-30 | $2.1M | 33k | 64.35 |
| 2018-03-31 | $4.6M | 74k | 62.22 |
| 2017-12-31 | $4.9M | 68k | 72.50 |
| 2017-09-30 | $425k | 5.2k | 81.34 |
| 2017-06-30 | $1.1M | 14k | 80.47 |
| 2017-03-31 | $2.5M | 32k | 78.51 |
| 2016-12-31 | $2.5M | 31k | 78.92 |
| 2016-09-30 | $3.6M | 40k | 88.98 |
| 2016-06-30 | $3.9M | 41k | 95.75 |
| 2016-03-31 | $616k | 5.9k | 103.79 |
| 2015-12-31 | $2.3M | 24k | 97.79 |
| 2015-09-30 | $6.8M | 71k | 96.48 |
| 2015-06-30 | $3.6M | 34k | 104.87 |
| 2015-03-31 | $2.6M | 25k | 103.21 |
| 2014-12-31 | $4.9M | 51k | 96.30 |
| 2014-09-30 | $2.6M | 33k | 79.58 |
| 2014-06-30 | $6.7M | 89k | 75.37 |
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