Qube Research & Technologies (QRT)’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$214M	Sell	1,012,309 -34,826	-3%	-$7.5M	0.3%	85
2025 Q4	$215M	Sell	1,047,135 -326,948	-24%	-$61.5M	0.31%	85
2025 Q3	$216M	Sell	1,374,083 -45,867	-3%	-$7.09M	0.31%	90
2025 Q2	$239M	Buy	1,419,950 +130,730	+10%	+$19.4M	0.33%	74
2025 Q1	$178M	Buy	1,289,220 +115,879	+10%	+$14.8M	0.28%	111
2024 Q4	$139M	Sell	1,173,341 -127,199	-10%	-$14.9M	0.23%	133
2024 Q3	$144M	Sell	1,300,540 -352,606	-21%	-$36.9M	0.26%	91
2024 Q2	$163M	Buy	1,653,146 +386,682	+31%	+$39.4M	0.3%	77
2024 Q1	$142M	Sell	1,266,464 -65,953	-5%	-$7.12M	0.26%	102
2023 Q4	$134M	Buy	1,332,417 +440,084	+49%	+$43.7M	0.3%	81
2023 Q3	$77.5M	Buy	892,333 +796,899	+835%	+$72M	0.23%	122
2023 Q2	$9.03M	Buy	95,434 +4,811	+5%	+$406K	0.04%	561
2023 Q1	$6.84M	Sell	90,623 -18,022	-17%	-$1.36M	0.04%	581
2022 Q4	$8.35M	Buy	+108,645	New	+$8.26M	0.05%	531
2021 Q2	–	Sell	-4,266	Closed	-$259K	–	2300
2021 Q1	$259K	Sell	4,266 -47,951	-92%	-$2.65M	﹤0.01%	1528
2020 Q4	$2.8M	Buy	+52,217	New	+$2.71M	0.04%	486
2020 Q3	–	Sell	-205,100	Closed	-$10.7M	–	1708
2020 Q2	$10.7M	Buy	+205,100	New	+$10.6M	0.16%	147
2020 Q1	–	Sell	-42,870	Closed	-$2.17M	–	1167
2019 Q4	$2.17M	Buy	+42,870	New	+$2.21M	0.07%	339
2018 Q4	–	Sell	-574	Closed	-$31K	–	378
2018 Q3	$31K	Sell	574 -2,795	-83%	-$143K	﹤0.01%	927
2018 Q2	$165K	Buy	+3,369	New	+$191K	0.1%	194