CVS Caremark Corporation shares owned by Squarepoint Ops
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $99M | 1.7M | 59.06 |
| 2024-03-31 | $115M | 1.4M | 79.76 |
| 2023-12-31 | $78M | 986k | 78.96 |
| 2023-09-30 | $86M | 1.2M | 69.82 |
| 2023-06-30 | $153M | 2.2M | 69.13 |
| 2023-03-31 | $180M | 2.4M | 74.31 |
| 2022-12-31 | $54M | 582k | 93.19 |
| 2022-09-30 | $27M | 280k | 95.37 |
| 2022-06-30 | $60M | 645k | 92.66 |
| 2022-03-31 | $30M | 291k | 101.21 |
| 2021-12-31 | $85M | 822k | 103.16 |
| 2021-09-30 | $64M | 757k | 84.86 |
| 2021-06-30 | $23M | 271k | 83.44 |
| 2021-03-31 | $14M | 191k | 75.24 |
| 2020-12-31 | $13M | 185k | 68.28 |
| 2020-09-30 | $38M | 654k | 58.40 |
| 2020-06-30 | $5.8M | 89k | 64.97 |
| 2020-03-31 | $18M | 303k | 59.33 |
| 2019-09-30 | $18M | 291k | 63.07 |
| 2019-06-30 | $74M | 1.4M | 54.49 |
| 2019-03-31 | $94M | 1.7M | 53.93 |
| 2018-12-31 | $60M | 913k | 65.52 |
| 2018-09-30 | $3.3M | 42k | 78.72 |
| 2018-03-31 | $39M | 628k | 62.21 |
| 2017-12-31 | $9.2M | 127k | 72.50 |
| 2017-09-30 | $8.5M | 105k | 81.32 |
| 2017-03-31 | $25M | 315k | 78.50 |
| 2016-12-31 | $11M | 144k | 78.91 |
| 2016-09-30 | $6.9M | 78k | 88.99 |
| 2016-06-30 | $19M | 194k | 95.74 |
| 2016-03-31 | $427k | 4.1k | 103.67 |
| 2015-09-30 | $5.0M | 52k | 96.49 |
| 2015-03-31 | $2.1M | 20k | 103.19 |
| 2014-12-31 | $472k | 4.9k | 96.33 |