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Cubist Systematic Strategies’s Cardinal Health CAH Stock Holding History

Cubist Systematic Strategies’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$15.2M Buy
97,000
+46,500
+92% +$7.18M 0.07% 377
2025
Q2 		$8.48M Buy
50,500
+40,500
+405% +$6.01M 0.04% 695
2025
Q1 		$1.38M Buy
10,000
+4,000
+67% +$510K 0.01% 1636
2024
Q4 		$710K Sell
6,000
-5,900
-50% -$689K ﹤0.01% 2003
2024
Q3 		$1.32M Sell
11,900
-8,700
-42% -$910K 0.01% 1668
2024
Q2 		$2.03M Sell
20,600
-4,500
-18% -$459K 0.01% 1325
2024
Q1 		$2.81M Buy
25,100
+17,000
+210% +$1.83M 0.02% 1379
2023
Q4 		$816K Sell
8,100
-45,100
-85% -$4.47M 0.01% 2202
2023
Q3 		$4.62M Buy
53,200
+17,400
+49% +$1.57M 0.03% 801
2023
Q2 		$3.39M Sell
35,800
-5,900
-14% -$498K 0.02% 1087
2023
Q1 		$3.15M Sell
41,700
-67,200
-62% -$5.07M 0.02% 1302
2022
Q4 		$8.37M Sell
108,900
-58,500
-35% -$4.45M 0.05% 608
2022
Q3 		$11.2M Buy
+167,400
New +$10.6M 0.06% 409

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's CAH Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Cardinal Health (CAH) in Q3 2025, closing a stake of 214 shares — an estimated $33.1K sold.

Cubist Systematic Strategies first reported a position in CAH in Q2 2014 and held it in 42 quarters. The position peaked at $36.2M in Q4 2022. 1,222 funds tracked by Wall St. Rank hold CAH as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Cardinal Health position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 214 Cardinal Health shares in Q3 2025, an estimated $33.1K.
  • Cubist Systematic Strategies first reported a position in Cardinal Health in Q2 2014 and held it in 42 quarters.
  • Cubist Systematic Strategies's Cardinal Health position peaked at $36.2M in Q4 2022.
  • 1,222 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.