Ownership history in RENAISSANCE TECHNOLOGIES LLC · 58 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 160,900 | -421,953 | -72.4% | 0.02% | $12.1M | $74.17 |
| 2025 Q2 | ADDED | 582,853 | +532,853 | +1065.7% | 0.05% | $40.2M | $67.13 |
| 2025 Q1 | REDUCED | 50,000 | -917,153 | -94.8% | 0.01% | $3.4M | $65.26 |
| 2024 Q3 | ADDED | 967,153 | +338,800 | +53.9% | 0.09% | $60.8M | $59.15 |
| 2023 Q4 | REDUCED | 628,353 | -797,500 | -55.9% | 0.08% | $49.6M | $72.09 |
| 2023 Q2 | REDUCED | 1,425,853 | -3,644,100 | -71.9% | 0.14% | $98.6M | $62.07 |
| 2023 Q1 | ADDED | 5,069,953 | +2,508,500 | +97.9% | 0.50% | $376.7M | $66.17 |
| 2022 Q4 | ADDED | 2,561,453 | +715,600 | +38.8% | 0.33% | $238.7M | $82.42 |
| 2022 Q3 | REDUCED | 1,845,853 | -308,819 | -14.3% | 0.25% | $176.0M | $83.84 |
| 2022 Q2 | ADDED | 2,154,672 | +1,379,853 | +178.1% | 0.24% | $199.7M | $80.99 |
As of 2025 Q4 — sorted by position size