康德樂健康公司
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cipher Capital LP closes position in CAH / Cardinal Health, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 0 shares of Cardinal Health, Inc. (US:CAH) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 2,584 shares of Cardinal Health, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F CARDINAL HEALTH COM 14149Y108 0 -100.00 0
2024-02-14 2023-12-31 13F CARDINAL HEALTH COM 14149Y108 2,584 2,584 260 0.0844
2022-11-14 2022-09-30 13F CARDINAL HEALTH COM 14149Y108 0 -24,408 -100.00 0 -100.00
2022-08-12 2022-06-30 13F CARDINAL HEALTH COM 14149Y108 24,408 24,408 1,276 0.2885
2021-08-16 2021-06-30 13F CARDINAL HEALTH COM 14149Y108 0 -31,003 -100.00 0 -100.00
2021-05-14 2021-03-31 13F CARDINAL HEALTH COM 14149Y108 31,003 31,003 1,883 0.2204
2020-11-13 2020-09-30 13F CARDINAL HEALTH COM 14149Y108 0 -10,134 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CARDINAL HEALTH COM 14149Y108 10,134 -16,024 -61.26 529 -57.81 0.0837
2020-05-15 2020-03-31 13F CARDINAL HEALTH COM 14149Y108 26,158 26,158 1,254 0.4550
2020-02-13 2019-12-31 13F CARDINAL HEALTH COM 14149Y108 0 -17,878 -100.00 0 -100.00
2019-11-13 2019-09-30 13F CARDINAL HEALTH COM 14149Y108 17,878 12,174 213.43 844 213.75 0.0666
2019-08-13 2019-06-30 13F CARDINAL HEALTH COM 14149Y108 5,704 -67,002 -92.15 269 -92.31 0.0228
2019-05-15 2019-03-31 13F CARDINAL HEALTH COM 14149Y108 72,706 52,906 267.20 3,500 296.38 0.2768
2019-02-14 2018-12-31 13F CARDINAL HEALTH COM 14149Y108 19,800 19,800 883 0.1237
2017-11-08 2017-09-30 13F CARDINAL HEALTH COM 14149Y108 0 -9,647 -100.00 0 -100.00
2017-08-09 2017-06-30 13F CARDINAL HEALTH COM 14149Y108 9,647 9,647 752 0.0588
2016-11-10 2016-09-30 13F CARDINAL HEALTH COM 14149Y108 0 -7,538 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CARDINAL HEALTH COM 14149Y108 7,538 7,538 0.00 588 0.0412
2016-05-11 2016-03-31 13F CARDINAL HEALTH COM 14149Y108 0 -33,167 -100.00 0 -100.00
2016-02-11 2015-12-31 13F CARDINAL HEALTH COM 14149Y108 33,167 33,167 0.00 2,961 0.4209
2015-11-09 2015-09-30 13F CARDINAL HEALTH COM 14149Y108 0 -33,162 -100.00 0 -100.00
2015-08-07 2015-06-30 13F CARDINAL HEALTH COM 14149Y108 33,162 20,325 158.33 2,774 139.34 0.3790
2015-05-08 2015-03-31 13F CARDINAL HEALTH COM 14149Y108 12,837 -12,651 -49.64 1,159 -35.03 0.1917
2014-05-06 2014-03-31 13F CARDINAL HEALTH COM 14149Y108 25,488 25,488 1,784 0.7875
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.