CCM
Cinctive Capital Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,566
| Closed | -$7.52M | – | 366 |
|
|
2025
Q1 | $7.52M | Sell |
54,566
-89,556
| -62% | -$12.3M | 0.58% | 46 |
|
|
2024
Q4 | $17M | Buy |
144,122
+112,333
| +353% | +$13.3M | 0.87% | 20 |
|
|
2024
Q3 | $3.51M | Buy |
+31,789
| New | +$3.51M | 0.19% | 165 |
|
|
2024
Q1 | – | Sell |
-29,472
| Closed | -$2.97M | – | 387 |
|
|
2023
Q4 | $2.97M | Buy |
+29,472
| New | +$2.97M | 0.2% | 145 |
|
|
2023
Q3 | – | Sell |
-221,919
| Closed | -$21M | – | 361 |
|
|
2023
Q2 | $21M | Buy |
221,919
+167,972
| +311% | +$15.9M | 0.7% | 22 |
|
|
2023
Q1 | $4.07M | Buy |
+53,947
| New | +$4.07M | 0.14% | 214 |
|
|
2021
Q1 | – | Sell |
-47,306
| Closed | -$2.53M | – | 410 |
|
|
2020
Q4 | $2.53M | Buy |
47,306
+36,715
| +347% | +$1.97M | 0.21% | 187 |
|
|
2020
Q3 | $497K | Sell |
10,591
-28,693
| -73% | -$1.35M | 0.04% | 266 |
|
|
2020
Q2 | $2.05M | Buy |
39,284
+11,959
| +44% | +$624K | 0.24% | 181 |
|
|
2020
Q1 | $1.31M | Sell |
27,325
-62,442
| -70% | -$2.99M | 0.29% | 129 |
|
|
2019
Q4 | $4.54M | Buy |
+89,767
| New | +$4.54M | 0.47% | 97 |
|