Cubist Systematic Strategies’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.23M | Buy |
666,271
+117,656
| +21% | +$1.44M | 0.03% | 741 |
|
|
2025
Q2 | $7.11M | Buy |
+548,615
| New | +$6.78M | 0.03% | 804 |
|
|
2024
Q2 | – | Sell |
-1,470,562
| Closed | -$16.7M | – | 4200 |
|
|
2024
Q1 | $19.1M | Buy |
1,470,562
+733,558
| +100% | +$8.87M | 0.11% | 202 |
|
|
2023
Q4 | $8.98M | Buy |
737,004
+645,233
| +703% | +$7.2M | 0.06% | 514 |
|
|
2023
Q3 | $1.11M | Sell |
91,771
-844,045
| -90% | -$11.7M | 0.01% | 1810 |
|
|
2023
Q2 | $13.5M | Buy |
935,816
+577,980
| +162% | +$8.12M | 0.09% | 285 |
|
|
2023
Q1 | $5.46M | Buy |
357,836
+159,019
| +80% | +$2.57M | 0.03% | 851 |
|
|
2022
Q4 | $3.19M | Buy |
198,817
+11,473
| +6% | +$165K | 0.02% | 1426 |
|
|
2022
Q3 | $2.09M | Buy |
187,344
+115,069
| +159% | +$1.38M | 0.01% | 1971 |
|
|
2022
Q2 | $838K | Buy |
72,275
+2,200
| +3% | +$31.3K | 0.01% | 2616 |
|
|
2022
Q1 | $1.11M | Buy |
70,075
+59,734
| +578% | +$928K | 0.01% | 1949 |
|
|
2021
Q4 | $175K | Sell |
10,341
-58,511
| -85% | -$896K | ﹤0.01% | 3072 |
|
|
2021
Q3 | $995K | Sell |
68,852
-463,152
| -87% | -$6.65M | 0.01% | 1534 |
|
|
2021
Q2 | $7.74M | Buy |
532,004
+142,417
| +37% | +$2.03M | 0.09% | 315 |
|
|
2021
Q1 | $5.3M | Buy |
389,587
+193,196
| +98% | +$2.43M | 0.07% | 428 |
|
|
2020
Q4 | $2.19M | Buy |
196,391
+88,460
| +82% | +$770K | 0.03% | 886 |
|
|
2020
Q3 | $735K | Buy |
107,931
+92,621
| +605% | +$614K | 0.01% | 1509 |
|
|
2020
Q2 | $94K | Buy |
+15,310
| New | +$84.7K | ﹤0.01% | 2205 |
|
|
2020
Q1 | – | Sell |
-156,555
| Closed | -$1.5M | – | 2507 |
|
|
2019
Q4 | $1.5M | Buy |
156,555
+122,067
| +354% | +$1.15M | 0.03% | 916 |
|
|
2019
Q3 | $305K | Buy |
34,488
+22,148
| +179% | +$195K | 0.01% | 1550 |
|
|
2019
Q2 | $110K | Sell |
12,340
-78,289
| -86% | -$681K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $805K | Buy |
90,629
+32,676
| +56% | +$292K | 0.03% | 874 |
|
|
2018
Q4 | $465K | Buy |
57,953
+57,784
| +34,192% | +$510K | 0.02% | 1013 |
|
|
2018
Q3 | $2K | Sell |
169
-74,328
| -100% | -$740K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $683K | Sell |
74,497
-14,307
| -16% | -$148K | 0.03% | 650 |
|
|
2018
Q1 | $958K | Buy |
88,804
+61,969
| +231% | +$749K | 0.06% | 457 |
|
|
2017
Q4 | $313K | Sell |
26,835
-25,598
| -49% | -$283K | 0.02% | 1223 |
|
|
2017
Q3 | $548K | Buy |
52,433
+2,600
| +5% | +$26.2K | 0.03% | 765 |
|
|
2017
Q2 | $494K | Buy |
49,833
+32,174
| +182% | +$303K | 0.03% | 752 |
|
|
2017
Q1 | $148K | Sell |
17,659
-1,408
| -7% | -$11.5K | 0.01% | 1292 |
|
|
2016
Q4 | $144K | Buy |
19,067
+2,285
| +14% | +$16K | 0.01% | 1378 |
|
|
2016
Q3 | $105K | Sell |
16,782
-1,064
| -6% | -$6.61K | 0.01% | 1459 |
|
|
2016
Q2 | $111K | Buy |
+17,846
| New | +$110K | 0.01% | 1488 |
|
|
2015
Q4 | – | Sell |
-26,227
| Closed | -$149K | – | 1975 |
|
|
2015
Q3 | $149K | Sell |
26,227
-324
| -1% | -$2.35K | 0.01% | 1550 |
|
|
2015
Q2 | $214K | Buy |
+26,551
| New | +$203K | 0.01% | 1410 |
|
|
2014
Q3 | – | Sell |
-45,353
| Closed | -$403K | – | 1903 |
|
|
2014
Q2 | $403K | Buy |
+45,353
| New | +$432K | 0.02% | 838 |
|
Other funds holding CNH
Cubist Systematic Strategies's CNH Position: Q3 2025 in Review
Cubist Systematic Strategies increased its CNH Industrial (CNH) stake by 21% in Q3 2025, buying an estimated $1.44M and bringing the position to 666,271 shares worth $7.23M. The position accounts for 0.03% of the portfolio, ranked #741.
Cubist Systematic Strategies first reported a position in CNH in Q2 2014 and has held it in 36 quarters since. The position peaked at $19.1M in Q1 2024. 537 funds tracked by Wall St. Rank hold CNH as of Q3 2025.
- Cubist Systematic Strategies held 666,271 shares of CNH Industrial worth $7.23M as of Q3 2025.
- Cubist Systematic Strategies bought 117,656 CNH Industrial shares in Q3 2025, an estimated $1.44M.
- CNH Industrial made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #741 holding.
- Cubist Systematic Strategies first reported a position in CNH Industrial in Q2 2014 and has held it in 36 quarters since.
- Cubist Systematic Strategies's CNH Industrial position peaked at $19.1M in Q1 2024.
- 537 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.