Cinctive Capital Management’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.74M	Buy	+27,174	New	+$5.85M	0.38%	94
2025 Q4	–	Sell	-50,279	Closed	-$7.89M	–	403
2025 Q3	$7.89M	Buy	+50,279	New	+$7.77M	0.39%	89
2025 Q2	–	Sell	-54,566	Closed	-$7.52M	–	381
2025 Q1	$7.52M	Sell	54,566 -89,556	-62%	-$11.4M	0.6%	48
2024 Q4	$17M	Buy	144,122 +112,333	+353%	+$13.1M	0.92%	22
2024 Q3	$3.51M	Buy	+31,789	New	+$3.32M	0.2%	174
2024 Q1	–	Sell	-29,472	Closed	-$2.97M	–	403
2023 Q4	$2.97M	Buy	+29,472	New	+$2.92M	0.21%	150
2023 Q3	–	Sell	-221,919	Closed	-$21M	–	377
2023 Q2	$21M	Buy	221,919 +167,972	+311%	+$14.2M	0.82%	28
2023 Q1	$4.07M	Buy	+53,947	New	+$4.07M	0.15%	225
2021 Q1	–	Sell	-47,306	Closed	-$2.53M	–	414
2020 Q4	$2.53M	Buy	47,306 +36,715	+347%	+$1.91M	0.21%	192
2020 Q3	$497K	Sell	10,591 -28,693	-73%	-$1.47M	0.05%	273
2020 Q2	$2.05M	Buy	39,284 +11,959	+44%	+$616K	0.25%	184
2020 Q1	$1.31M	Sell	27,325 -62,442	-70%	-$3.24M	0.31%	134
2019 Q4	$4.54M	Buy	+89,767	New	+$4.64M	0.49%	99