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	$2.34M	Buy	14,900 +10,300	+224%	+$1.59M	0.01%	1469
2025 Q2	$773K	Buy	4,600 +600	+15%	+$89K	﹤0.01%	2070
2025 Q1	$551K	Sell	4,000 -100	-2%	-$12.7K	﹤0.01%	2120
2024 Q4	$485K	Sell	4,100 -8,700	-68%	-$1.02M	﹤0.01%	2192
2024 Q3	$1.41M	Buy	12,800 +6,900	+117%	+$721K	0.01%	1608
2024 Q2	$580K	Buy	5,900 +1,600	+37%	+$163K	﹤0.01%	2049
2024 Q1	$481K	Sell	4,300 -1,100	-20%	-$119K	﹤0.01%	2629
2023 Q4	$544K	Sell	5,400 -23,200	-81%	-$2.3M	﹤0.01%	2478
2023 Q3	$2.48M	Sell	28,600 -20,000	-41%	-$1.81M	0.02%	1220
2023 Q2	$4.6M	Buy	48,600 +26,300	+118%	+$2.22M	0.03%	900
2023 Q1	$1.68M	Sell	22,300 -187,700	-89%	-$14.2M	0.01%	1795
2022 Q4	$16.1M	Buy	210,000 +56,500	+37%	+$4.29M	0.09%	245
2022 Q3	$10.2M	Buy	+153,500	New	+$9.73M	0.06%	461