Position
PEAK6 LLC in Cvs Health Corp
Back to the book · All holders of CVS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$44.9K$79.36 → $71.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 13.8K | $948.6K | — | — | — | 0.0% |
| Q4 2025 | 6.85K | $543.8K | $79.36 | $71.1K | −$476K | 0.0% |
| Q1 2026 | 5.96K | $428K | $71.82 | −$44.9K | −$70.8K | 0.0% |