CVS Caremark Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 306k | 78.96 |
| 2023-09-30 | $25M | 360k | 69.82 |
| 2023-06-30 | $16M | 232k | 69.13 |
| 2023-03-31 | $24M | 316k | 74.31 |
| 2022-06-30 | $13M | 137k | 92.66 |
| 2022-03-31 | $7.8M | 78k | 101.21 |
| 2021-12-31 | $9.6M | 93k | 103.16 |
| 2021-03-31 | $2.6M | 35k | 75.23 |
| 2020-09-30 | $1.8M | 31k | 58.41 |
| 2019-12-31 | $6.4M | 86k | 74.29 |
| 2019-09-30 | $3.2M | 51k | 63.06 |
| 2019-06-30 | $4.4M | 82k | 54.50 |
| 2018-12-31 | $6.2M | 95k | 65.52 |
| 2018-06-30 | $1.1M | 18k | 64.35 |
| 2018-03-31 | $5.3M | 85k | 62.21 |
| 2017-12-31 | $710k | 9.8k | 72.51 |
| 2017-03-31 | $2.1M | 27k | 78.52 |
| 2016-09-30 | $409k | 4.6k | 88.91 |
| 2016-06-30 | $1.3M | 14k | 95.71 |
| 2015-09-30 | $3.6M | 37k | 96.46 |
| 2015-06-30 | $734k | 7.0k | 104.86 |
| 2015-03-31 | $1.9M | 19k | 103.17 |
| 2014-12-31 | $1.5M | 15k | 96.30 |