TSS
Two Sigma Securities’s Cardinal Health CAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,964
| Closed | -$1.1M | – | 1546 |
|
2025
Q1 | $1.1M | Buy |
+7,964
| New | +$1.1M | 0.17% | 135 |
|
2024
Q4 | – | Sell |
-20,200
| Closed | -$2.23M | – | 1519 |
|
2024
Q3 | $2.23M | Buy |
20,200
+642
| +3% | +$71K | 0.04% | 112 |
|
2024
Q2 | $1.92M | Buy |
19,558
+12,727
| +186% | +$1.25M | 0.02% | 195 |
|
2024
Q1 | $764K | Buy |
+6,831
| New | +$764K | 0.01% | 336 |
|
2023
Q4 | – | Sell |
-4,597
| Closed | -$399K | – | 1501 |
|
2023
Q3 | $399K | Buy |
+4,597
| New | +$399K | ﹤0.01% | 492 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1308 |
|
2023
Q1 | – | Sell |
-3,246
| Closed | -$250K | – | 1390 |
|
2022
Q4 | $250K | Sell |
3,246
-10
| -0.3% | -$769 | 0.01% | 662 |
|
2022
Q3 | $217K | Buy |
+3,256
| New | +$217K | 0.01% | 767 |
|
2022
Q2 | – | Sell |
-6,539
| Closed | -$371K | – | 1273 |
|
2022
Q1 | $371K | Buy |
+6,539
| New | +$371K | 0.01% | 467 |
|
2021
Q3 | – | Sell |
-3,807
| Closed | -$217K | – | 895 |
|
2021
Q2 | $217K | Buy |
+3,807
| New | +$217K | 0.01% | 478 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 714 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 554 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 620 |
|
2020
Q1 | – | Sell |
-7,674
| Closed | -$388K | – | 700 |
|
2019
Q4 | $388K | Buy |
7,674
+2,635
| +52% | +$133K | ﹤0.01% | 320 |
|
2019
Q3 | $238K | Sell |
5,039
-4,304
| -46% | -$203K | ﹤0.01% | 491 |
|
2019
Q2 | $440K | Buy |
+9,343
| New | +$440K | ﹤0.01% | 283 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 904 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1215 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1222 |
|
2018
Q2 | – | Sell |
-8,268
| Closed | -$518K | – | 1089 |
|
2018
Q1 | $518K | Buy |
+8,268
| New | +$518K | ﹤0.01% | 436 |
|
2017
Q2 | – | Sell |
-3,696
| Closed | -$301K | – | 879 |
|
2017
Q1 | $301K | Buy |
+3,696
| New | +$301K | 0.06% | 367 |
|