Squarepoint’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Buy |
359,867
+59,983
| +20% | +$10.1M | 0.06% | 177 |
|
|
2025
Q1 | $41.3M | Buy |
299,884
+206,623
| +222% | +$28.5M | 0.05% | 206 |
|
|
2024
Q4 | $11M | Sell |
93,261
-780,693
| -89% | -$92.3M | 0.01% | 512 |
|
|
2024
Q3 | $96.6M | Buy |
873,954
+388,716
| +80% | +$43M | 0.15% | 47 |
|
|
2024
Q2 | $47.7M | Buy |
485,238
+186,555
| +62% | +$18.3M | 0.08% | 120 |
|
|
2024
Q1 | $33.4M | Sell |
298,683
-200,124
| -40% | -$22.4M | 0.06% | 178 |
|
|
2023
Q4 | $50.3M | Sell |
498,807
-167,380
| -25% | -$16.9M | 0.1% | 114 |
|
|
2023
Q3 | $57.8M | Buy |
666,187
+454,017
| +214% | +$39.4M | 0.14% | 82 |
|
|
2023
Q2 | $20.1M | Sell |
212,170
-294,613
| -58% | -$27.9M | 0.06% | 229 |
|
|
2023
Q1 | $38.3M | Buy |
506,783
+165,956
| +49% | +$12.5M | 0.16% | 77 |
|
|
2022
Q4 | $26.2M | Buy |
340,827
+302,257
| +784% | +$23.2M | 0.1% | 121 |
|
|
2022
Q3 | $2.57M | Sell |
38,570
-168,932
| -81% | -$11.3M | 0.01% | 687 |
|
|
2022
Q2 | $10.8M | Buy |
207,502
+135,568
| +188% | +$7.09M | 0.06% | 257 |
|
|
2022
Q1 | $4.08M | Sell |
71,934
-105,529
| -59% | -$5.98M | 0.02% | 549 |
|
|
2021
Q4 | $9.14M | Sell |
177,463
-91,579
| -34% | -$4.72M | 0.02% | 355 |
|
|
2021
Q3 | $13.3M | Buy |
269,042
+213,588
| +385% | +$10.6M | 0.04% | 233 |
|
|
2021
Q2 | $3.17M | Sell |
55,454
-24,841
| -31% | -$1.42M | 0.01% | 625 |
|
|
2021
Q1 | $4.88M | Sell |
80,295
-188,671
| -70% | -$11.5M | 0.03% | 438 |
|
|
2020
Q4 | $14.4M | Sell |
268,966
-46,872
| -15% | -$2.51M | 0.11% | 149 |
|
|
2020
Q3 | $14.8M | Buy |
315,838
+208,764
| +195% | +$9.8M | 0.2% | 110 |
|
|
2020
Q2 | $5.59M | Buy |
107,074
+49,148
| +85% | +$2.56M | 0.09% | 304 |
|
|
2020
Q1 | $2.78M | Sell |
57,926
-80,945
| -58% | -$3.88M | 0.07% | 357 |
|
|
2019
Q4 | $7.02M | Buy |
138,871
+84,085
| +153% | +$4.25M | 0.04% | 379 |
|
|
2019
Q3 | $2.59M | Sell |
54,786
-33,934
| -38% | -$1.6M | 0.02% | 720 |
|
|
2019
Q2 | $4.18M | Buy |
+88,720
| New | +$4.18M | 0.04% | 486 |
|
|
2019
Q1 | – | Sell |
-307,717
| Closed | -$13.7M | – | 2097 |
|
|
2018
Q4 | $13.7M | Buy |
+307,717
| New | +$13.7M | 0.16% | 145 |
|
|
2018
Q3 | – | Sell |
-356,636
| Closed | -$17.4M | – | 1989 |
|
|
2018
Q2 | $17.4M | Buy |
356,636
+294,855
| +477% | +$14.4M | 0.23% | 104 |
|
|
2018
Q1 | $3.87M | Buy |
61,781
+56,219
| +1,011% | +$3.52M | 0.06% | 369 |
|
|
2017
Q4 | $341K | Buy |
+5,562
| New | +$341K | 0.01% | 1410 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$475K | – | 1614 |
|
|
2017
Q2 | $475K | Buy |
+6,100
| New | +$475K | 0.01% | 955 |
|
|
2016
Q4 | – | Sell |
-49,549
| Closed | -$3.85M | – | 1775 |
|
|
2016
Q3 | $3.85M | Buy |
49,549
+16,088
| +48% | +$1.25M | 0.26% | 91 |
|
|
2016
Q2 | $2.61M | Sell |
33,461
-16,638
| -33% | -$1.3M | 0.16% | 139 |
|
|
2016
Q1 | $4.11M | Buy |
+50,099
| New | +$4.11M | 0.32% | 63 |
|
|
2015
Q4 | – | Sell |
-20,315
| Closed | -$1.56M | – | 1241 |
|
|
2015
Q3 | $1.56M | Sell |
20,315
-17,764
| -47% | -$1.36M | 0.39% | 73 |
|
|
2015
Q2 | $3.19M | Buy |
+38,079
| New | +$3.19M | 1.03% | 8 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$299K | – | 426 |
|
|
2014
Q4 | $299K | Buy |
+3,700
| New | +$299K | 0.29% | 131 |
|