Cubist Systematic Strategies’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
+548,615
| New | +$7.11M | 0.03% | 372 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2415 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2024
Q2 | – | Sell |
-1,470,562
| Closed | -$19.1M | – | 2761 |
|
|
2024
Q1 | $19.1M | Buy |
1,470,562
+733,558
| +100% | +$9.51M | 0.11% | 90 |
|
|
2023
Q4 | $8.98M | Buy |
737,004
+645,233
| +703% | +$7.86M | 0.06% | 266 |
|
|
2023
Q3 | $1.11M | Sell |
91,771
-844,045
| -90% | -$10.2M | 0.01% | 1007 |
|
|
2023
Q2 | $13.5M | Buy |
935,816
+577,980
| +162% | +$8.32M | 0.09% | 185 |
|
|
2023
Q1 | $5.46M | Buy |
357,836
+159,019
| +80% | +$2.43M | 0.03% | 548 |
|
|
2022
Q4 | $3.19M | Buy |
198,817
+11,473
| +6% | +$184K | 0.02% | 984 |
|
|
2022
Q3 | $2.09M | Buy |
187,344
+115,069
| +159% | +$1.29M | 0.01% | 1555 |
|
|
2022
Q2 | $838K | Buy |
72,275
+2,200
| +3% | +$25.5K | 0.01% | 2232 |
|
|
2022
Q1 | $1.11M | Buy |
70,075
+59,734
| +578% | +$947K | 0.01% | 1949 |
|
|
2021
Q4 | $175K | Sell |
10,341
-58,511
| -85% | -$990K | ﹤0.01% | 3072 |
|
|
2021
Q3 | $995K | Sell |
68,852
-463,152
| -87% | -$6.69M | 0.01% | 1534 |
|
|
2021
Q2 | $7.74M | Buy |
532,004
+142,417
| +37% | +$2.07M | 0.09% | 315 |
|
|
2021
Q1 | $5.3M | Buy |
389,587
+193,196
| +98% | +$2.63M | 0.07% | 428 |
|
|
2020
Q4 | $2.2M | Buy |
196,391
+88,460
| +82% | +$989K | 0.03% | 886 |
|
|
2020
Q3 | $735K | Buy |
107,931
+92,621
| +605% | +$631K | 0.01% | 1509 |
|
|
2020
Q2 | $94K | Buy |
+15,310
| New | +$94K | ﹤0.01% | 2205 |
|
|
2020
Q1 | – | Sell |
-156,555
| Closed | -$1.5M | – | 2507 |
|
|
2019
Q4 | $1.5M | Buy |
156,555
+122,067
| +354% | +$1.17M | 0.03% | 916 |
|
|
2019
Q3 | $305K | Buy |
34,488
+22,148
| +179% | +$196K | 0.01% | 1550 |
|
|
2019
Q2 | $110K | Sell |
12,340
-78,289
| -86% | -$698K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $805K | Buy |
90,629
+32,676
| +56% | +$290K | 0.03% | 874 |
|
|
2018
Q4 | $465K | Buy |
57,953
+57,784
| +34,192% | +$464K | 0.02% | 1013 |
|
|
2018
Q3 | $2K | Sell |
169
-74,328
| -100% | -$880K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $683K | Sell |
74,497
-14,307
| -16% | -$131K | 0.03% | 649 |
|
|
2018
Q1 | $958K | Buy |
88,804
+61,969
| +231% | +$669K | 0.06% | 457 |
|
|
2017
Q4 | $313K | Sell |
26,835
-25,598
| -49% | -$299K | 0.02% | 1223 |
|
|
2017
Q3 | $548K | Buy |
52,433
+2,600
| +5% | +$27.2K | 0.03% | 765 |
|
|
2017
Q2 | $494K | Buy |
49,833
+32,174
| +182% | +$319K | 0.03% | 752 |
|
|
2017
Q1 | $148K | Sell |
17,659
-1,408
| -7% | -$11.8K | 0.01% | 1292 |
|
|
2016
Q4 | $144K | Buy |
19,067
+2,285
| +14% | +$17.3K | 0.01% | 1378 |
|
|
2016
Q3 | $105K | Sell |
16,782
-1,064
| -6% | -$6.66K | 0.01% | 1459 |
|
|
2016
Q2 | $111K | Buy |
+17,846
| New | +$111K | 0.01% | 1488 |
|
|
2015
Q4 | – | Sell |
-26,227
| Closed | -$149K | – | 1975 |
|
|
2015
Q3 | $149K | Sell |
26,227
-324
| -1% | -$1.84K | 0.01% | 1550 |
|
|
2015
Q2 | $214K | Buy |
+26,551
| New | +$214K | 0.01% | 1410 |
|
|
2014
Q3 | – | Sell |
-45,353
| Closed | -$403K | – | 1900 |
|
|
2014
Q2 | $403K | Buy |
+45,353
| New | +$403K | 0.02% | 836 |
|