CVS Caremark Corporation shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in CVS Caremark Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $9.8M | 124k | 78.96 |
2023-06-30 | $48M | 694k | 69.13 |
2023-03-31 | $67M | 896k | 74.31 |
2022-12-31 | $53M | 568k | 93.19 |
2022-09-30 | $49M | 518k | 95.37 |
2022-06-30 | $21M | 231k | 92.66 |
2022-03-31 | $24M | 238k | 101.21 |
2021-12-31 | $44M | 425k | 103.16 |
2021-03-31 | $7.3M | 97k | 75.23 |
2020-12-31 | $7.3M | 107k | 68.30 |
2020-09-30 | $21M | 358k | 58.40 |
2020-06-30 | $23M | 358k | 64.97 |
2020-03-31 | $35M | 596k | 59.33 |
2019-12-31 | $29M | 390k | 74.29 |
2019-09-30 | $33M | 530k | 63.07 |
2019-06-30 | $32M | 580k | 54.49 |
2019-03-31 | $270k | 5.0k | 53.99 |
2018-12-31 | $23M | 347k | 65.52 |
2018-09-30 | $21M | 261k | 78.72 |
2018-06-30 | $16M | 250k | 64.35 |
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