CVS Caremark Corporation shares owned by Two Sigma Advisers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Two Sigma Advisers
from 13F filings
Historical chart of Two Sigma Advisers investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Two Sigma Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $253M | 3.2M | 78.96 |
| 2023-09-30 | $345M | 4.9M | 69.82 |
| 2023-06-30 | $399M | 5.8M | 69.13 |
| 2023-03-31 | $406M | 5.5M | 74.31 |
| 2022-12-31 | $64M | 686k | 93.19 |
| 2022-09-30 | $61M | 635k | 95.37 |
| 2022-06-30 | $103M | 1.1M | 92.66 |
| 2022-03-31 | $1.9M | 18k | 101.20 |
| 2021-12-31 | $5.2M | 51k | 103.16 |
| 2021-09-30 | $18M | 208k | 84.86 |
| 2021-06-30 | $851k | 10k | 83.43 |
| 2021-03-31 | $399k | 5.3k | 75.28 |
| 2020-06-30 | $273k | 4.2k | 65.00 |
| 2020-03-31 | $11M | 191k | 59.33 |
| 2018-03-31 | $117M | 1.9M | 62.21 |
| 2017-12-31 | $168M | 2.3M | 72.50 |
| 2017-09-30 | $63M | 769k | 81.32 |
| 2017-06-30 | $168M | 2.1M | 80.46 |
| 2017-03-31 | $93M | 1.2M | 78.50 |
| 2016-12-31 | $223M | 2.8M | 78.91 |
| 2016-09-30 | $126M | 1.4M | 88.99 |
| 2016-06-30 | $34M | 358k | 95.74 |
| 2015-09-30 | $6.7M | 69k | 96.48 |
| 2014-12-31 | $1.0M | 11k | 96.20 |
| 2014-09-30 | $2.2M | 28k | 79.62 |
| 2014-06-30 | $2.1M | 28k | 75.38 |
| 2014-03-31 | $2.3M | 31k | 74.83 |
| 2013-12-31 | $5.4M | 76k | 71.60 |
| 2013-09-30 | $4.9M | 86k | 56.73 |
| 2013-06-30 | $4.8M | 84k | 57.19 |
| 2012-06-30 | $3.6M | 78k | 46.74 |
| 2011-12-31 | $6.8M | 168k | 40.78 |
| 2011-09-30 | $1.4M | 43k | 33.58 |
| 2011-03-31 | $512k | 15k | 34.36 |