ExodusPoint Capital Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
499,483
-118,587
| -19% | -$1.54M | 0.06% | 318 |
|
|
2025
Q1 | $7.59M | Sell |
618,070
-1,649,966
| -73% | -$20.3M | 0.08% | 257 |
|
|
2024
Q4 | $25.7M | Sell |
2,268,036
-838,180
| -27% | -$9.5M | 0.18% | 77 |
|
|
2024
Q3 | $34.5M | Sell |
3,106,216
-736,677
| -19% | -$8.18M | 0.21% | 60 |
|
|
2024
Q2 | $38.9M | Buy |
3,842,893
+1,340,912
| +54% | +$13.6M | 0.27% | 42 |
|
|
2024
Q1 | $32.4M | Buy |
2,501,981
+1,918,038
| +328% | +$24.9M | 0.25% | 42 |
|
|
2023
Q4 | $7.11M | Buy |
+583,943
| New | +$7.11M | 0.05% | 239 |
|
|
2023
Q3 | – | Sell |
-97,861
| Closed | -$1.41M | – | 2132 |
|
|
2023
Q2 | $1.41M | Sell |
97,861
-43,646
| -31% | -$628K | 0.01% | 877 |
|
|
2023
Q1 | $2.16M | Sell |
141,507
-2,012,924
| -93% | -$30.7M | 0.02% | 755 |
|
|
2022
Q4 | $34.6M | Buy |
2,154,431
+1,289,424
| +149% | +$20.7M | 0.5% | 21 |
|
|
2022
Q3 | $9.66M | Sell |
865,007
-375,397
| -30% | -$4.19M | 0.13% | 199 |
|
|
2022
Q2 | $14.4M | Sell |
1,240,404
-989,287
| -44% | -$11.5M | 0.18% | 109 |
|
|
2022
Q1 | $35.4M | Buy |
2,229,691
+772,037
| +53% | +$12.2M | 0.45% | 16 |
|
|
2021
Q4 | $24.6M | Buy |
1,457,654
+378,324
| +35% | +$6.4M | 0.26% | 47 |
|
|
2021
Q3 | $15.6M | Buy |
1,079,330
+325,502
| +43% | +$4.71M | 0.21% | 90 |
|
|
2021
Q2 | $11M | Buy |
753,828
+645,799
| +598% | +$9.4M | 0.12% | 109 |
|
|
2021
Q1 | $1.47M | Buy |
+108,029
| New | +$1.47M | 0.02% | 670 |
|
|
2020
Q4 | – | Sell |
-31,465
| Closed | -$214K | – | 2360 |
|
|
2020
Q3 | $214K | Buy |
+31,465
| New | +$214K | ﹤0.01% | 1389 |
|
|
2020
Q2 | – | Sell |
-32,570
| Closed | -$159K | – | 2035 |
|
|
2020
Q1 | $159K | Sell |
32,570
-18,883
| -37% | -$92.2K | 0.01% | 792 |
|
|
2019
Q4 | $493K | Sell |
51,453
-42,942
| -45% | -$411K | 0.01% | 810 |
|
|
2019
Q3 | $834K | Sell |
94,395
-50,983
| -35% | -$450K | 0.03% | 422 |
|
|
2019
Q2 | $1.3M | Buy |
145,378
+122,251
| +529% | +$1.09M | 0.05% | 192 |
|
|
2019
Q1 | $205K | Buy |
+23,127
| New | +$205K | 0.02% | 550 |
|