Rocket


News + Filings
Holdings
TWO SIGMA ADVISERS, LP > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS5,771,500306,800398,983,795,000-7,098,062,000$69,130.00
03/31/2023CVS HEALTH CorpCVS5,464,7004,778,500406,081,857,000342,134,879,000$74,310.00
12/31/2022CVS HEALTH CorpCVS686,20051,60063,946,978,00063,886,456,000$93,190.00
09/30/2022CVS HEALTH CorpCVS634,600-473,70060,522,000-42,173,000$95.37
06/30/2022CVS HEALTH CorpCVS1,108,3001,090,000102,695,000100,843,000$92.66
03/31/2022CVS HEALTH CorpCVS18,300-32,4001,852,000-3,378,000$101.20
12/31/2021CVS HEALTH CorpCVS50,700-157,6005,230,000-12,446,000$103.16
09/30/2021CVS HEALTH CorpCVS208,300198,10017,676,00016,825,000$84.86
06/30/2021CVS HEALTH CorpCVS10,2004,900851,000452,000$83.43
03/31/2021CVS HEALTH CorpCVS5,3005,300399,000399,000$75.28
09/30/2020CVS HEALTH CorpCVS0-4,2000-273,000 
06/30/2020CVS HEALTH CorpCVS4,200-186,800273,000-11,059,000$65.00
03/31/2020CVS HEALTH CorpCVS191,000191,00011,332,00011,332,000$59.33
06/30/2018CVS HEALTH CorpCVS0-1,878,2190-116,844,000 
03/31/2018CVS HEALTH CorpCVS1,878,219-431,887116,844,000-50,639,000$62.21
12/31/2017CVS HEALTH CorpCVS2,310,1061,541,487167,483,000104,979,000$72.50
09/30/2017CVS HEALTH CorpCVS768,619-1,320,95062,504,000-105,623,000$81.32
06/30/2017CVS HEALTH CorpCVS2,089,569911,050168,127,00075,613,000$80.46
03/31/2017CVS HEALTH CorpCVS1,178,519-1,643,15592,514,000-130,144,000$78.50
12/31/2016CVS HEALTH CorpCVS2,821,6741,400,987222,658,00096,231,000$78.91
09/30/2016CVS HEALTH CorpCVS1,420,6871,062,872126,427,00092,170,000$88.99
06/30/2016CVS HEALTH CorpCVS357,815332,82934,257,00032,828,000$95.74
03/31/2016CVS HEALTH CorpCVS0-24,9860-1,429,000 
12/31/2015CVS HEALTH CorpCVS0-69,0800-6,665,000 
09/30/2015CVS HEALTH CorpCVS69,08069,0806,665,0006,665,000$96.48
03/31/2015CVS HEALTH CorpCVS0-2,7860-268,000 
12/31/2014CVS HEALTH CorpCVS2,786-7,300268,000-535,000$96.20
09/30/2014CVS HEALTH CorpCVS10,0865,000803,000420,000$79.62
06/30/2014CVS HEALTH CorpCVS5,0865,086383,000383,000$75.30
03/31/2014CVS HEALTH CorpCVS0-9,9860-715,000 
12/31/2013CVS HEALTH CorpCVS9,986-7,200715,000-260,000$71.60
09/30/2013CVS HEALTH CorpCVS17,186-7,800975,000-454,000$56.73
06/30/2013CVS HEALTH CorpCVS24,98624,9861,429,0001,429,000$57.19
09/30/2012CVS HEALTH CorpCVS0-77,9860-3,645,000 
06/30/2012CVS HEALTH CorpCVS77,98671,5863,645,0003,358,000$46.74
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy