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Trexquant Investment LP > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS231,848-84,50016,027,652,000-7,480,168,000$69,130.00
03/31/2023CVS HEALTH CorpCVS316,348316,34823,507,820,00023,507,820,000$74,310.00
09/30/2022CVS HEALTH CorpCVS0-137,0280-12,697,000 
06/30/2022CVS HEALTH CorpCVS137,02859,47712,697,0004,848,000$92.66
03/31/2022CVS HEALTH CorpCVS77,551-15,7117,849,000-1,772,000$101.21
12/31/2021CVS HEALTH CorpCVS93,26293,2629,621,0009,621,000$103.16
12/31/2020CVS HEALTH CorpCVS0-31,1440-1,819,000 
09/30/2020CVS HEALTH CorpCVS31,14431,1441,819,0001,819,000$58.41
03/31/2020CVS HEALTH CorpCVS0-85,5960-6,359,000 
12/31/2019CVS HEALTH CorpCVS85,59634,9956,359,0003,168,000$74.29
09/30/2019CVS HEALTH CorpCVS50,601-30,9283,191,000-1,252,000$63.06
06/30/2019CVS HEALTH CorpCVS81,52981,5294,443,0004,443,000$54.50
03/31/2019CVS HEALTH CorpCVS0-94,9600-6,222,000 
12/31/2018CVS HEALTH CorpCVS94,96094,9606,222,0006,222,000$65.52
09/30/2018CVS HEALTH CorpCVS0-17,7780-1,144,000 
06/30/2018CVS HEALTH CorpCVS17,778-67,5171,144,000-4,162,000$64.35
03/31/2018CVS HEALTH CorpCVS85,29575,5035,306,0004,596,000$62.21
12/31/2017CVS HEALTH CorpCVS9,7929,792710,000710,000$72.51
06/30/2017CVS HEALTH CorpCVS0-27,0000-2,120,000 
03/31/2017CVS HEALTH CorpCVS27,00027,0002,120,0002,120,000$78.52
12/31/2016CVS HEALTH CorpCVS0-4,6000-409,000 
09/30/2016CVS HEALTH CorpCVS4,600-9,400409,000-931,000$88.91
06/30/2016CVS HEALTH CorpCVS14,00014,0001,340,0001,340,000$95.71
03/31/2016CVS HEALTH CorpCVS0-37,0000-3,569,000 
12/31/2015CVS HEALTH CorpCVS0-37,0000-3,569,000 
09/30/2015CVS HEALTH CorpCVS37,00037,0003,569,0003,569,000$96.46
06/30/2015CVS HEALTH CorpCVS7,000-8,400734,000-749,000$104.86
03/31/2015CVS HEALTH CorpCVS18,9003,5001,950,000467,000$103.17
12/31/2014CVS HEALTH CorpCVS15,40015,4001,483,0001,483,000$96.30
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