Two Sigma Investments’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
998,151
+13,933
| +1% | +$2.34M | 0.3% | 82 |
|
|
2025
Q1 | $136M | Buy |
984,218
+40,699
| +4% | +$5.61M | 0.29% | 74 |
|
|
2024
Q4 | $112M | Sell |
943,519
-294,568
| -24% | -$34.8M | 0.24% | 91 |
|
|
2024
Q3 | $137M | Buy |
1,238,087
+504,538
| +69% | +$55.8M | 0.3% | 77 |
|
|
2024
Q2 | $72.1M | Buy |
733,549
+347,206
| +90% | +$34.1M | 0.16% | 140 |
|
|
2024
Q1 | $43.2M | Sell |
386,343
-98,866
| -20% | -$11.1M | 0.1% | 242 |
|
|
2023
Q4 | $48.9M | Buy |
485,209
+412,962
| +572% | +$41.6M | 0.11% | 218 |
|
|
2023
Q3 | $6.27M | Sell |
72,247
-60,503
| -46% | -$5.25M | 0.02% | 742 |
|
|
2023
Q2 | $12.6M | Sell |
132,750
-342,277
| -72% | -$32.4M | 0.03% | 515 |
|
|
2023
Q1 | $35.9M | Sell |
475,027
-1,515,358
| -76% | -$114M | 0.1% | 236 |
|
|
2022
Q4 | $153M | Buy |
1,990,385
+551,614
| +38% | +$42.4M | 0.48% | 38 |
|
|
2022
Q3 | $95.9M | Buy |
1,438,771
+1,128,539
| +364% | +$75.3M | 0.33% | 71 |
|
|
2022
Q2 | $16.2M | Sell |
310,232
-225,984
| -42% | -$11.8M | 0.05% | 366 |
|
|
2022
Q1 | $30.4M | Sell |
536,216
-1,779,067
| -77% | -$101M | 0.09% | 278 |
|
|
2021
Q4 | $119M | Buy |
2,315,283
+1,946,657
| +528% | +$100M | 0.25% | 90 |
|
|
2021
Q3 | $18.2M | Buy |
+368,626
| New | +$18.2M | 0.04% | 428 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2453 |
|
|
2021
Q1 | – | Sell |
-54,764
| Closed | -$2.93M | – | 2336 |
|
|
2020
Q4 | $2.93M | Sell |
54,764
-174,655
| -76% | -$9.35M | 0.01% | 926 |
|
|
2020
Q3 | $10.8M | Buy |
229,419
+108,352
| +89% | +$5.09M | 0.04% | 405 |
|
|
2020
Q2 | $6.32M | Buy |
+121,067
| New | +$6.32M | 0.03% | 462 |
|
|
2020
Q1 | – | Sell |
-304,998
| Closed | -$15.4M | – | 1943 |
|
|
2019
Q4 | $15.4M | Sell |
304,998
-110,010
| -27% | -$5.56M | 0.05% | 386 |
|
|
2019
Q3 | $19.6M | Sell |
415,008
-1,411,774
| -77% | -$66.6M | 0.07% | 299 |
|
|
2019
Q2 | $86M | Buy |
1,826,782
+599,464
| +49% | +$28.2M | 0.29% | 73 |
|
|
2019
Q1 | $59.1M | Buy |
1,227,318
+531,380
| +76% | +$25.6M | 0.19% | 134 |
|
|
2018
Q4 | $31M | Sell |
695,938
-1,412,793
| -67% | -$63M | 0.12% | 217 |
|
|
2018
Q3 | $114M | Buy |
2,108,731
+1,594,123
| +310% | +$86.1M | 0.31% | 72 |
|
|
2018
Q2 | $25.1M | Buy |
+514,608
| New | +$25.1M | 0.07% | 301 |
|
|
2018
Q1 | – | Sell |
-22,966
| Closed | -$1.41M | – | 2000 |
|
|
2017
Q4 | $1.41M | Sell |
22,966
-196,755
| -90% | -$12.1M | ﹤0.01% | 1309 |
|
|
2017
Q3 | $14.7M | Buy |
219,721
+216,619
| +6,983% | +$14.5M | 0.05% | 365 |
|
|
2017
Q2 | $242K | Buy |
+3,102
| New | +$242K | ﹤0.01% | 1838 |
|
|
2017
Q1 | – | Sell |
-210,972
| Closed | -$15.2M | – | 2145 |
|
|
2016
Q4 | $15.2M | Buy |
210,972
+113,723
| +117% | +$8.18M | 0.06% | 360 |
|
|
2016
Q3 | $7.56M | Sell |
97,249
-72,883
| -43% | -$5.66M | 0.03% | 543 |
|
|
2016
Q2 | $13.3M | Buy |
+170,132
| New | +$13.3M | 0.06% | 362 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2094 |
|
|
2015
Q4 | – | Sell |
-214,669
| Closed | -$16.5M | – | 2031 |
|
|
2015
Q3 | $16.5M | Sell |
214,669
-377,530
| -64% | -$29M | 0.08% | 257 |
|
|
2015
Q2 | $49.5M | Buy |
+592,199
| New | +$49.5M | 0.23% | 103 |
|
|
2015
Q1 | – | Sell |
-239,979
| Closed | -$19.4M | – | 2139 |
|
|
2014
Q4 | $19.4M | Buy |
+239,979
| New | +$19.4M | 0.11% | 240 |
|
|
2014
Q3 | – | Sell |
-318,635
| Closed | -$21.8M | – | 1768 |
|
|
2014
Q2 | $21.8M | Buy |
318,635
+218,570
| +218% | +$15M | 0.1% | 290 |
|
|
2014
Q1 | $7M | Sell |
100,065
-765,240
| -88% | -$53.6M | 0.04% | 524 |
|
|
2013
Q4 | $57.8M | Buy |
+865,305
| New | +$57.8M | 0.32% | 65 |
|