CVS Caremark Corporation shares owned by Qube Research & Technologies
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Qube Research & Technologies
from 13F filings
Historical chart of Qube Research & Technologies investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Qube Research & Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 523k | 75.39 |
| 2025-06-30 | $50M | 718k | 68.98 |
| 2025-03-31 | $56M | 821k | 67.75 |
| 2024-12-31 | $12M | 270k | 44.89 |
| 2024-09-30 | $4.6M | 73k | 62.88 |
| 2024-06-30 | $8.4M | 143k | 59.06 |
| 2024-03-31 | $1.9M | 24k | 79.76 |
| 2023-09-30 | $1.0M | 15k | 69.82 |
| 2023-06-30 | $130M | 1.9M | 69.13 |
| 2023-03-31 | $125M | 1.7M | 74.31 |
| 2022-12-31 | $87M | 937k | 93.19 |
| 2022-09-30 | $15M | 160k | 95.37 |
| 2022-06-30 | $39M | 422k | 92.66 |
| 2022-03-31 | $56M | 552k | 101.21 |
| 2021-12-31 | $11M | 109k | 103.16 |
| 2021-06-30 | $10M | 124k | 83.44 |
| 2021-03-31 | $6.6M | 87k | 75.23 |
| 2020-12-31 | $14M | 208k | 68.30 |
| 2020-09-30 | $5.4M | 93k | 58.40 |
| 2019-06-30 | $1.5M | 28k | 54.48 |
| 2019-03-31 | $2.0M | 38k | 53.93 |
| 2018-12-31 | $1.0M | 16k | 65.50 |
| 2018-09-30 | $1.2M | 15k | 78.70 |
| 2018-06-30 | $1.7M | 26k | 64.34 |
| 2018-03-31 | $214k | 3.4k | 62.12 |
More positions owned by Qube Research & Technologies
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