Ownership history in CAXTON ASSOCIATES LP · 47 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Cvs Corp Com (CVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 9,811 | +885 | +9.9% | 0.02% | $617K | $59.15 |
| 2023 Q2 | REDUCED | 8,926 | -696 | -7.2% | 0.09% | $617K | $62.07 |
| 2023 Q1 | ADDED | 9,622 | +1,607 | +20.0% | 0.11% | $715K | $66.17 |
| 2022 Q4 | REDUCED | 8,015 | -2,105 | -20.8% | 0.05% | $747K | $82.42 |
| 2021 Q1 | ADDED | 10,120 | +3,667 | +56.8% | 0.07% | $761K | $63.88 |
| 2020 Q2 | ADDED | 6,453 | +143 | +2.3% | 0.04% | $419K | $53.92 |
| 2020 Q1 | REDUCED | 6,310 | -70,390 | -91.8% | 0.07% | $374K | $48.83 |
| 2019 Q4 | ADDED | 76,700 | +70,158 | +1072.4% | 0.78% | $5.7M | $60.73 |
| 2018 Q2 | REDUCED | 6,542 | -10,703 | -62.1% | 0.02% | $421K | $50.14 |
| 2018 Q1 | ADDED | 17,245 | +2,502 | +17.0% | 0.05% | $1.1M | $48.10 |
As of 2025 Q4 — sorted by position size