CMT Capital Markets Trading GmbH - CVS HEALTH CORP ownership

CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 13 filers reported holding CVS HEALTH CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CMT Capital Markets Trading GmbH ownership history of CVS HEALTH CORP
ValueSharesWeighting
Q3 2023$873
-6.4%
12,500
-7.4%
0.01%
+22.2%
Q2 2023$933
+14.2%
13,500
+22.7%
0.01%
+28.6%
Q1 2023$817
-43.8%
11,000
-29.5%
0.01%
-30.0%
Q4 2022$1,454
-99.7%
15,600
+178.6%
0.01%
+150.0%
Q3 2022$534,000
-94.5%
5,600
-94.0%
0.00%
-91.3%
Q4 2021$9,645,000
-28.5%
93,500
-39.9%
0.05%
-43.9%
Q3 2021$13,496,000
+146.2%
155,500
+136.7%
0.08%
+95.2%
Q2 2021$5,482,000
-40.8%
65,700
-46.6%
0.04%
-47.5%
Q1 2021$9,253,000
+164.6%
123,000
+140.2%
0.08%
+142.4%
Q4 2020$3,497,000
-10.0%
51,200
-22.5%
0.03%
-10.8%
Q3 2020$3,885,000
-76.9%
66,100
-74.4%
0.04%
-85.0%
Q2 2020$16,795,000
-8.7%
258,500
-16.6%
0.25%
-35.4%
Q1 2020$18,392,000
-27.2%
310,000
-8.8%
0.38%
-20.6%
Q4 2019$25,251,000
+181.8%
339,900
+139.2%
0.48%
+102.5%
Q3 2019$8,962,000
+1544.4%
142,100
+1321.0%
0.24%
+1294.1%
Q2 2019$545,00010,0000.02%
Other shareholders
CVS HEALTH CORP shareholders Q2 2020
NameSharesValueWeighting ↓
WINTRUST INVESTMENTS LLC 14,700$910,0000.09%
SIMPLEX TRADING, LLC 887,900$89,864,0000.08%
GROUP ONE TRADING, L.P. 656,700$66,465,0000.07%
Maven Securities LTD 11,200$1,134,0000.04%
IMC-Chicago, LLC 236,600$23,946,0000.02%
HBK INVESTMENTS L P 56,800$5,749,0000.02%
Allianz Asset Management GmbH 36,700$3,714,0000.00%
SG Americas Securities, LLC 75,000$206,0000.00%
JPMORGAN CHASE & CO 146,400$14,817,0000.00%
Tyler-Stone Wealth Management 11$3,0000.00%
View complete list of CVS HEALTH CORP shareholders