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Disclosery

Bluefin Trading, LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bluefin Trading, LLC on CVS, newest first. How the timeline and the estimate are built.

Bluefin Trading, LLC held 8,880 CVS shares at 2020-06-30 per its 13F-HR filed 2020-08-17.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 8,880 shares
    Change vs previous 13F -8,270 shares

    0.06% of the 13F portfolio, value $577,000.

    13F-HR 0001085146-20-002327 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-03-31
    13F 17,150 shares
    Change vs previous 13F -32,930 shares

    0.17% of the 13F portfolio, value $1,018,000.

    13F-HR 0001085146-20-001540 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-12-31
    13F 50,080 shares
    Change vs previous 13F +50,080 shares

    0.27% of the 13F portfolio, value $3,720,000.

    13F-HR 0001085146-20-000882 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-06-30
    13F 0 shares
    Change vs previous 13F -89,074 shares

    13F-HR 0001085146-19-002360 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2019-03-31
    13F 89,074 shares
    Change vs previous 13F -136,146 shares

    0.79% of the 13F portfolio, value $4,804,000.

    13F-HR 0001085146-19-001679 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-12-31
    13F 225,220 shares
    Change vs previous 13F not available

    1.73% of the 13F portfolio, value $14,756,000.

    13F-HR 0001085146-19-000952 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).