Renaissance Technologies — CVS Trade History
Quarter-by-quarter changes in the CVS HEALTH CORP position · CUSIP 126650100
Currently held · 2 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 441,016 | 177,863 | +67.6% | $45.6M | 0.06% |
| 2026 Q1 | 2026-05-14 | New | 263,153 | 263,153 | — | $18.9M | 0.03% |
| 2025 Q4 | 2026-02-12 | Sold out | — | -160,900 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | Reduce | 160,900 | -421,953 | -72.4% | $12.1M | 0.02% |
| 2025 Q2 | 2025-08-13 | Add | 582,853 | 532,853 | +1065.7% | $40.2M | 0.05% |
| 2025 Q1 | 2025-05-14 | New | 50,000 | 50,000 | — | $3.4M | 0.01% |
| 2024 Q4 | 2025-02-13 | Sold out | — | -967,153 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | New | 967,153 | 967,153 | — | $60.8M | 0.09% |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | Sold out | — | -628,353 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | New | 628,353 | 628,353 | — | $49.6K | 0.08% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -1,425,853 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Reduce | 1,425,853 | -3,644,100 | -71.9% | $98.6K | 0.14% |
| 2023 Q1 | 2023-05-12 | Add | 5,069,953 | 2,508,500 | +97.9% | $376.7K | 0.50% |
| 2022 Q4 | 2023-02-13 | Add | 2,561,453 | 715,600 | +38.8% | $238.7K | 0.33% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,845,853 | -308,819 | -14.3% | $176.0M | 0.25% |
| 2022 Q2 | 2022-08-12 | Add | 2,154,672 | 1,379,853 | +178.1% | $199.7M | 0.24% |
| 2022 Q1 | 2022-05-13 | Add | 774,819 | 586,919 | +312.4% | $78.4M | 0.09% |
| 2021 Q4 | 2022-02-11 | Reduce | 187,900 | -126,472 | -40.2% | $19.4M | 0.02% |
| 2021 Q3 | 2021-11-12 | Reduce | 314,372 | -1,226,723 | -79.6% | $26.7M | 0.03% |
| 2021 Q2 | 2021-08-13 | Reduce | 1,541,095 | -250,358 | -14.0% | $128.6M | 0.16% |
| 2021 Q1 | 2021-05-13 | New | 1,791,453 | 1,791,453 | — | $134.8M | 0.17% |
| 2020 Q4 | 2021-02-10 | Sold out | — | -1,818,923 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Add | 1,818,923 | 739,739 | +68.5% | $106.2M | 0.11% |
| 2020 Q2 | 2020-08-13 | Reduce | 1,079,184 | -192,069 | -15.1% | $70.1M | 0.06% |
| 2020 Q1 | 2020-05-14 | Add | 1,271,253 | 1,258,200 | +9639.2% | $75.4M | 0.07% |
| 2019 Q4 | 2020-02-13 | New | 13,053 | 13,053 | — | $970.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.