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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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All positions including CVS Caremark Corporation held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data

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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
2024-09-30 $25M 396k 62.88
2024-06-30 $32M 535k 59.06
2024-03-31 $30M 373k 79.76
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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Top funds holding CVS Caremark Corporation

Vanguard Group
BlackRock
BlackRock
Dodge & Cox
State Street Corporation
Capital World Investors
Geode Capital Management
Capital Research and Management Company - Division 3
Morgan Stanley
Bank of America Corporation
Invesco
Pzena Investment Management
Franklin Resources
Jpmorgan Chase & Co
Citadel Advisors

View all funds holding CVS Caremark Corporation