Squarepoint’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 | $55.7M | Buy |
4,296,849
+951,551
| +28% | +$12.3M | 0.06% | 191 |
|
|
2025
Q1 | $41.1M | Buy |
3,345,298
+2,589,917
| +343% | +$31.8M | 0.05% | 207 |
|
|
2024
Q4 | $8.56M | Sell |
755,381
-738,048
| -49% | -$8.36M | 0.01% | 587 |
|
|
2024
Q3 | $16.6M | Buy |
+1,493,429
| New | +$16.6M | 0.03% | 347 |
|
|
2024
Q2 | – | Sell |
-538,960
| Closed | -$6.98M | – | 3079 |
|
|
2024
Q1 | $6.98M | Sell |
538,960
-542,059
| -50% | -$7.03M | 0.01% | 573 |
|
|
2023
Q4 | $13.2M | Buy |
+1,081,019
| New | +$13.2M | 0.02% | 373 |
|
|
2023
Q3 | – | Sell |
-459,073
| Closed | -$6.61M | – | 2949 |
|
|
2023
Q2 | $6.61M | Sell |
459,073
-73,909
| -14% | -$1.06M | 0.02% | 486 |
|
|
2023
Q1 | $8.14M | Buy |
+532,982
| New | +$8.14M | 0.03% | 383 |
|
|
2022
Q1 | – | Sell |
-211,986
| Closed | -$3.59M | – | 2916 |
|
|
2021
Q4 | $3.59M | Buy |
211,986
+164,763
| +349% | +$2.79M | 0.01% | 626 |
|
|
2021
Q3 | $683K | Buy |
47,223
+9,751
| +26% | +$141K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $545K | Buy |
+37,472
| New | +$545K | ﹤0.01% | 1551 |
|
|
2021
Q1 | – | Sell |
-12,637
| Closed | -$141K | – | 3120 |
|
|
2020
Q4 | $141K | Sell |
12,637
-15,210
| -55% | -$170K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $190K | Buy |
+27,847
| New | +$190K | ﹤0.01% | 1956 |
|
|
2020
Q1 | – | Sell |
-24,894
| Closed | -$238K | – | 2543 |
|
|
2019
Q4 | $238K | Buy |
+24,894
| New | +$238K | ﹤0.01% | 2068 |
|
|
2019
Q3 | – | Sell |
-18,970
| Closed | -$170K | – | 2595 |
|
|
2019
Q2 | $170K | Sell |
18,970
-5,010
| -21% | -$44.9K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $213K | Sell |
23,980
-57,025
| -70% | -$507K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $649K | Buy |
+81,005
| New | +$649K | 0.01% | 1104 |
|
|
2018
Q3 | – | Sell |
-17,224
| Closed | -$158K | – | 2259 |
|
|
2018
Q2 | $158K | Buy |
17,224
+3,134
| +22% | +$28.7K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $152K | Buy |
14,090
+2,184
| +18% | +$23.6K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $139K | Buy |
+11,906
| New | +$139K | ﹤0.01% | 1881 |
|