Skip to content
Disclosery

Quinn Opportunity Partners LLC: CVS position timeline

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

Quinn Opportunity Partners LLC held 11,756 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,756 shares
    Change vs previous 13F -69,743 shares

    0.06% of the 13F portfolio, value $1,216,158.

    13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 81,499 shares
    Change vs previous 13F -29,500 shares

    0.31% of the 13F portfolio, value $5,853,258.

    13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 110,999 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $8,808,881.

    13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 110,999 shares
    Change vs previous 13F -40,300 shares

    0.61% of the 13F portfolio, value $8,368,215.

    13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 151,299 shares
    Change vs previous 13F -329,551 shares

    0.9% of the 13F portfolio, value $10,436,605.

    13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 480,850 shares
    Change vs previous 13F -4,000 shares

    2.29% of the 13F portfolio, value $32,577,588.

    13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 484,850 shares
    Change vs previous 13F +90,400 shares

    1.57% of the 13F portfolio, value $21,764,917.

    13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 394,450 shares
    Change vs previous 13F not available

    2.47% of the 13F portfolio, value $24,803,016.

    13F-HR 0001633275-24-000010 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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