CNH
Qube Research & Technologies (QRT)’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
+1,080,328
| New | +$14M | 0.01% | 791 |
|
|
2024
Q2 | – | Sell |
-376,717
| Closed | -$4.88M | – | 4300 |
|
|
2024
Q1 | $4.88M | Buy |
+376,717
| New | +$4.88M | 0.01% | 1061 |
|
|
2023
Q4 | – | Sell |
-543,499
| Closed | -$6.58M | – | 4259 |
|
|
2023
Q3 | $6.58M | Sell |
543,499
-2,581,417
| -83% | -$31.2M | 0.02% | 640 |
|
|
2023
Q2 | $45M | Buy |
3,124,916
+1,106,540
| +55% | +$15.9M | 0.16% | 165 |
|
|
2023
Q1 | $30.8M | Buy |
+2,018,376
| New | +$30.8M | 0.13% | 160 |
|
|
2021
Q3 | – | Sell |
-97,049
| Closed | -$1.62M | – | 2864 |
|
|
2021
Q2 | $1.62M | Buy |
97,049
+73,154
| +306% | +$1.22M | 0.02% | 765 |
|
|
2021
Q1 | $374K | Buy |
+23,895
| New | +$374K | 0.01% | 1337 |
|
|
2020
Q2 | – | Sell |
-115,188
| Closed | -$646K | – | 2048 |
|
|
2020
Q1 | $646K | Buy |
115,188
+19,394
| +20% | +$109K | 0.03% | 489 |
|
|
2019
Q4 | $1.05M | Buy |
+95,794
| New | +$1.05M | 0.03% | 586 |
|
|
2018
Q4 | – | Sell |
-1,025,259
| Closed | -$12.3M | – | 936 |
|
|
2018
Q3 | $12.3M | Buy |
1,025,259
+565,609
| +123% | +$6.79M | 1.64% | 6 |
|
|
2018
Q2 | $4.88M | Sell |
459,650
-223,406
| -33% | -$2.37M | 3.08% | 4 |
|
|
2018
Q1 | $8.43M | Buy |
+683,056
| New | +$8.43M | 3.24% | 7 |
|