CVS Caremark Corporation shares owned by Quadrature Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.6M | 102k | 44.89 |
| 2024-09-30 | $15M | 237k | 62.84 |
| 2024-06-30 | $11M | 178k | 59.09 |
| 2024-03-31 | $17M | 206k | 79.75 |
| 2023-03-31 | $18M | 246k | 74.31 |
| 2022-06-30 | $12M | 134k | 92.66 |
| 2022-03-31 | $23M | 229k | 101.23 |
| 2021-12-31 | $1.0M | 10k | 103.12 |
| 2021-06-30 | $1.6M | 19k | 83.42 |
| 2019-06-30 | $11M | 197k | 54.51 |
| 2018-12-31 | $1.4M | 21k | 65.48 |
| 2017-03-31 | $4.6M | 58k | 78.50 |
| 2016-09-30 | $14M | 157k | 88.98 |
| 2016-03-31 | $2.9M | 28k | 103.70 |
| 2015-09-30 | $1.0M | 11k | 96.53 |