CVS Caremark Corporation shares owned by Two Sigma Securities
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $24M | 411k | 59.06 |
| 2024-03-31 | $29M | 360k | 79.76 |
| 2023-12-31 | $35M | 443k | 78.96 |
| 2023-09-30 | $33M | 477k | 69.82 |
| 2023-06-30 | $24M | 350k | 69.13 |
| 2023-03-31 | $13M | 175k | 74.31 |
| 2022-12-31 | $4.8M | 51k | 93.19 |
| 2022-09-30 | $6.7M | 71k | 95.34 |
| 2022-06-30 | $11M | 118k | 92.66 |
| 2022-03-31 | $13M | 128k | 101.20 |
| 2021-12-31 | $2.9M | 28k | 103.03 |
| 2021-09-30 | $2.9M | 34k | 84.86 |
| 2021-06-30 | $4.7M | 57k | 83.44 |
| 2021-03-31 | $1.4M | 18k | 75.21 |
| 2020-12-31 | $4.7M | 69k | 68.31 |
| 2020-09-30 | $3.1M | 53k | 58.40 |
| 2020-06-30 | $3.3M | 50k | 64.96 |
| 2020-03-31 | $6.4M | 107k | 59.33 |
| 2019-12-31 | $18M | 242k | 74.29 |
| 2019-09-30 | $338k | 5.4k | 63.00 |
| 2019-06-30 | $9.6M | 177k | 54.49 |
| 2019-03-31 | $9.0M | 166k | 53.94 |
| 2018-12-31 | $7.5M | 115k | 65.54 |
| 2018-09-30 | $16M | 202k | 78.72 |
| 2018-06-30 | $20M | 312k | 64.34 |
| 2018-03-31 | $26M | 413k | 62.21 |
| 2017-12-31 | $3.1M | 43k | 72.48 |
| 2017-06-30 | $341k | 4.2k | 80.44 |
| 2017-03-31 | $207k | 2.6k | 78.62 |
| 2016-12-31 | $1.2M | 15k | 78.89 |
| 2016-09-30 | $586k | 6.6k | 88.96 |
| 2015-06-30 | $1.8M | 17k | 104.91 |