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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 		$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

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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. 1,226 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.
  • 1,226 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.