Cubist Systematic Strategies’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-214
| Closed | -$33.1K | – | 3043 |
|
|
2025
Q2 | $36K | Buy |
+214
| New | +$31.8K | ﹤0.01% | 2803 |
|
|
2024
Q4 | – | Sell |
-83,642
| Closed | -$9.76M | – | 3017 |
|
|
2024
Q3 | $9.24M | Sell |
83,642
-112,686
| -57% | -$11.8M | 0.06% | 501 |
|
|
2024
Q2 | $19.3M | Buy |
196,328
+75,771
| +63% | +$7.72M | 0.13% | 164 |
|
|
2024
Q1 | $13.5M | Sell |
120,557
-84,554
| -41% | -$9.12M | 0.08% | 345 |
|
|
2023
Q4 | $20.7M | Buy |
205,111
+197,473
| +2,585% | +$19.6M | 0.13% | 154 |
|
|
2023
Q3 | $663K | Sell |
7,638
-16,862
| -69% | -$1.52M | ﹤0.01% | 2149 |
|
|
2023
Q2 | $2.32M | Sell |
24,500
-47,746
| -66% | -$4.03M | 0.02% | 1371 |
|
|
2023
Q1 | $5.45M | Sell |
72,246
-398,542
| -85% | -$30.1M | 0.03% | 852 |
|
|
2022
Q4 | $36.2M | Buy |
470,788
+74,301
| +19% | +$5.65M | 0.21% | 26 |
|
|
2022
Q3 | $26.4M | Buy |
396,487
+171,937
| +77% | +$10.9M | 0.15% | 85 |
|
|
2022
Q2 | $11.7M | Buy |
224,550
+151,906
| +209% | +$8.63M | 0.07% | 334 |
|
|
2022
Q1 | $4.12M | Sell |
72,644
-135,755
| -65% | -$7.27M | 0.03% | 879 |
|
|
2021
Q4 | $10.7M | Buy |
208,399
+15,413
| +8% | +$756K | 0.1% | 222 |
|
|
2021
Q3 | $9.54M | Buy |
192,986
+172,436
| +839% | +$9.35M | 0.12% | 199 |
|
|
2021
Q2 | $1.17M | Sell |
20,550
-8,115
| -28% | -$474K | 0.01% | 1452 |
|
|
2021
Q1 | $1.74M | Sell |
28,665
-87,242
| -75% | -$4.82M | 0.02% | 1134 |
|
|
2020
Q4 | $6.21M | Sell |
115,907
-30,071
| -21% | -$1.56M | 0.09% | 338 |
|
|
2020
Q3 | $6.85M | Sell |
145,978
-208,251
| -59% | -$10.7M | 0.1% | 279 |
|
|
2020
Q2 | $18.5M | Buy |
354,229
+313,941
| +779% | +$16.2M | 0.32% | 28 |
|
|
2020
Q1 | $1.93M | Sell |
40,288
-166,903
| -81% | -$8.67M | 0.05% | 482 |
|
|
2019
Q4 | $10.5M | Buy |
207,191
+200,344
| +2,926% | +$10.3M | 0.19% | 91 |
|
|
2019
Q3 | $323K | Sell |
6,847
-125,276
| -95% | -$5.72M | 0.01% | 1519 |
|
|
2019
Q2 | $6.22M | Buy |
132,123
+112,721
| +581% | +$5.2M | 0.11% | 232 |
|
|
2019
Q1 | $934K | Sell |
19,402
-62,369
| -76% | -$3.12M | 0.03% | 800 |
|
|
2018
Q4 | $3.65M | Buy |
81,771
+59,049
| +260% | +$3.08M | 0.17% | 103 |
|
|
2018
Q3 | $1.23M | Sell |
22,722
-81,582
| -78% | -$4.18M | 0.07% | 376 |
|
|
2018
Q2 | $5.09M | Buy |
104,304
+97,410
| +1,413% | +$5.52M | 0.26% | 69 |
|
|
2018
Q1 | $432K | Buy |
6,894
+5,494
| +392% | +$377K | 0.03% | 907 |
|
|
2017
Q4 | $86K | Sell |
1,400
-25,254
| -95% | -$1.56M | ﹤0.01% | 1706 |
|
|
2017
Q3 | $1.78M | Buy |
26,654
+11,051
| +71% | +$781K | 0.1% | 204 |
|
|
2017
Q2 | $1.22M | Buy |
+15,603
| New | +$1.18M | 0.08% | 351 |
|
|
2017
Q1 | – | Sell |
-13,625
| Closed | -$981K | – | 1641 |
|
|
2016
Q4 | $981K | Buy |
13,625
+8,635
| +173% | +$624K | 0.08% | 373 |
|
|
2016
Q3 | $388K | Sell |
4,990
-3,369
| -40% | -$272K | 0.02% | 837 |
|
|
2016
Q2 | $652K | Buy |
8,359
+197
| +2% | +$15.7K | 0.04% | 625 |
|
|
2016
Q1 | $669K | Buy |
8,162
+4,339
| +113% | +$353K | 0.04% | 644 |
|
|
2015
Q4 | $341K | Sell |
3,823
-29,245
| -88% | -$2.48M | 0.02% | 1041 |
|
|
2015
Q3 | $2.54M | Sell |
33,068
-31,300
| -49% | -$2.62M | 0.13% | 172 |
|
|
2015
Q2 | $5.38M | Buy |
64,368
+46,672
| +264% | +$4.12M | 0.26% | 59 |
|
|
2015
Q1 | $1.6M | Buy |
17,696
+7,524
| +74% | +$648K | 0.08% | 368 |
|
|
2014
Q4 | $821K | Sell |
10,172
-7,894
| -44% | -$623K | 0.04% | 593 |
|
|
2014
Q3 | $1.35M | Sell |
18,066
-29,129
| -62% | -$2.12M | 0.08% | 330 |
|
|
2014
Q2 | $3.24M | Buy |
+47,195
| New | +$3.21M | 0.19% | 120 |
|
Other funds holding CAH
