Two Sigma Investments — CAH Trade History
Quarter-by-quarter changes in the CARDINAL HEALTH INC position · CUSIP 14149Y108
Currently held · 5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,400 | -438,483 | -99.7% | $332.6K | — |
| 2026 Q1 | 2026-05-15 | Reduce | 439,883 | -365,913 | -45.4% | $93.0M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 805,796 | 652,372 | +425.2% | $165.6M | 0.23% |
| 2025 Q3 | 2025-11-14 | Reduce | 153,424 | -844,727 | -84.6% | $24.1M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 998,151 | 13,933 | +1.4% | $167.7M | 0.30% |
| 2025 Q1 | 2025-05-15 | Add | 984,218 | 40,699 | +4.3% | $135.6M | 0.29% |
| 2024 Q4 | 2025-02-14 | Reduce | 943,519 | -294,568 | -23.8% | $111.6M | 0.24% |
| 2024 Q3 | 2024-11-14 | Add | 1,238,087 | 504,538 | +68.8% | $136.8M | 0.30% |
| 2024 Q2 | 2024-08-14 | Add | 733,549 | 347,206 | +89.9% | $72.1M | 0.16% |
| 2024 Q1 | 2024-05-15 | Reduce | 386,343 | -98,866 | -20.4% | $43.2M | 0.10% |
| 2023 Q4 | 2024-02-14 | Add | 485,209 | 412,962 | +571.6% | $48.9M | 0.11% |
| 2023 Q3 | 2023-11-14 | Reduce | 72,247 | -60,503 | -45.6% | $6.3M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 132,750 | -342,277 | -72.1% | $12.6M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 475,027 | -1,515,358 | -76.1% | $35.9M | 0.10% |
| 2022 Q4 | 2023-02-14 | Add | 1,990,385 | 551,614 | +38.3% | $153.0M | 0.48% |
| 2022 Q3 | 2022-11-14 | Add | 1,438,771 | 1,128,539 | +363.8% | $95.9M | 0.33% |
| 2022 Q2 | 2022-08-15 | Reduce | 310,232 | -225,984 | -42.1% | $16.2M | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 536,216 | -1,779,067 | -76.8% | $30.4M | 0.09% |
| 2021 Q4 | 2022-02-14 | Add | 2,315,283 | 1,946,657 | +528.1% | $119.2M | 0.26% |
| 2021 Q3 | 2021-11-15 | New | 368,626 | 368,626 | — | $18.2M | 0.04% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -54,764 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 54,764 | -174,655 | -76.1% | $2.9M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 229,419 | 108,352 | +89.5% | $10.8M | 0.04% |
| 2020 Q2 | 2020-08-14 | New | 121,067 | 121,067 | — | $6.3M | 0.03% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -304,998 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 304,998 | -110,010 | -26.5% | $15.4M | 0.05% |
| 2019 Q3 | 2019-11-14 | Reduce | 415,008 | -1,411,774 | -77.3% | $19.6M | 0.07% |
| 2019 Q2 | 2019-08-14 | Add | 1,826,782 | 599,464 | +48.8% | $86.0M | 0.29% |
| 2019 Q1 | 2019-05-15 | Add | 1,227,318 | 531,380 | +76.4% | $59.1M | 0.19% |
| 2018 Q4 | 2019-02-14 | Reduce | 695,938 | -1,412,793 | -67.0% | $31.0M | 0.12% |
| 2018 Q3 | 2018-11-14 | Add | 2,108,731 | 1,594,123 | +309.8% | $113.9M | 0.31% |
| 2018 Q2 | 2018-08-14 | New | 514,608 | 514,608 | — | $25.1M | 0.07% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -22,966 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 22,966 | -196,755 | -89.5% | $1.4M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 219,721 | 216,619 | +6983.2% | $14.7M | 0.05% |
| 2017 Q2 | 2017-08-14 | New | 3,102 | 3,102 | — | $242.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -210,972 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 210,972 | 113,723 | +116.9% | $15.2M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 97,249 | 97,249 | — | $7.6M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.