Qube Research & Technologies (QRT)’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 Q4	–	Sell	-1,491,909	Closed	-$16.2M	–	4258
2025 Q3	$16.2M	Buy	1,491,909 +411,581	+38%	+$5.03M	0.02%	1011
2025 Q2	$14M	Buy	+1,080,328	New	+$13.3M	0.02%	1095
2024 Q2	–	Sell	-376,717	Closed	-$4.88M	–	4887
2024 Q1	$4.88M	Buy	+376,717	New	+$4.56M	0.01%	1244
2023 Q4	–	Sell	-543,499	Closed	-$6.58M	–	4836
2023 Q3	$6.58M	Sell	543,499 -2,581,417	-83%	-$35.7M	0.02%	812
2023 Q2	$45M	Buy	3,124,916 +1,106,540	+55%	+$15.5M	0.17%	172
2023 Q1	$30.8M	Buy	+2,018,376	New	+$32.7M	0.18%	170
2021 Q3	–	Sell	-111,509	Closed	-$1.62M	–	2872
2021 Q2	$1.62M	Buy	111,509 +84,054	+306%	+$1.2M	0.02%	772
2021 Q1	$374K	Buy	+27,455	New	+$345K	0.01%	1340
2020 Q2	–	Sell	-132,351	Closed	-$646K	–	2051
2020 Q1	$646K	Buy	132,351 +22,284	+20%	+$174K	0.03%	491
2019 Q4	$1.05M	Buy	+110,067	New	+$1.03M	0.03%	586
2018 Q4	–	Sell	-1,178,023	Closed	-$12.3M	–	937
2018 Q3	$12.3M	Buy	1,178,023 +649,885	+123%	+$6.47M	1.64%	6
2018 Q2	$4.88M	Sell	528,138 -256,693	-33%	-$2.66M	3.08%	4
2018 Q1	$8.43M	Buy	+784,831	New	+$9.49M	3.24%	7