Cubist Systematic Strategies, LLC Cnh Industrial N.V. Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 89,100 shares of CNHI stock, worth $928,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,100
Holding current value
$928,422
% of portfolio
0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$11.42 - $12.96 $8.38 Million - $9.51 Million
733,558 Added 99.53%
1,470,562 $19.1 Million
Q4 2023

Feb 14, 2024
BUY
$9.8 - $12.18 $6.32 Million - $7.86 Million
645,233 Added 703.09%
737,004 $8.98 Million
Q3 2023

Nov 14, 2023
SELL
$12.07 - $15.69 $10.2 Million - $13.2 Million
-844,045 Reduced 90.19%
91,771 $1.11 Million
Q2 2023

Aug 14, 2023
BUY
$12.83 - $15.2 $7.42 Million - $8.79 Million
577,980 Added 161.52%
935,816 $13.5 Million
Q1 2023

May 15, 2023
BUY
$13.73 - $17.9 $2.18 Million - $2.85 Million
159,019 Added 79.98%
357,836 $5.46 Million
Q4 2022

Feb 14, 2023
BUY
$11.51 - $16.68 $132,054 - $191,369
11,473 Added 6.12%
198,817 $3.19 Million
Q3 2022

Nov 14, 2022
BUY
$10.77 - $13.13 $1.24 Million - $1.51 Million
115,069 Added 159.21%
187,344 $2.09 Million
Q2 2022

Aug 15, 2022
BUY
$11.38 - $15.85 $25,036 - $34,870
2,200 Added 3.14%
72,275 $838,000
Q1 2022

May 16, 2022
BUY
$13.49 - $16.8 $823,901 - $1.03 Million
61,075 Added 678.61%
70,075 $1.11 Million
Q4 2021

Feb 14, 2022
SELL
$16.12 - $19.63 $820,878 - $999,618
-50,923 Reduced 84.98%
9,000 $175,000
Q3 2021

Nov 15, 2021
SELL
$15.28 - $17.48 $6.16 Million - $7.05 Million
-403,092 Reduced 87.06%
59,923 $995,000
Q2 2021

Aug 16, 2021
BUY
$14.84 - $18.38 $1.84 Million - $2.28 Million
123,949 Added 36.56%
463,015 $7.74 Million
Q1 2021

May 17, 2021
BUY
$12.49 - $15.79 $2.1 Million - $2.65 Million
168,143 Added 98.37%
339,066 $5.3 Million
Q4 2020

Feb 16, 2021
BUY
$7.75 - $12.95 $596,657 - $996,994
76,988 Added 81.96%
170,923 $2.2 Million
Q3 2020

Nov 16, 2020
BUY
$6.7 - $8.48 $540,087 - $683,572
80,610 Added 604.95%
93,935 $735,000
Q2 2020

Aug 14, 2020
BUY
$5.41 - $8.13 $72,088 - $108,332
13,325 New
13,325 $94,000
Q1 2020

May 15, 2020
SELL
$5.13 - $11.29 $698,977 - $1.54 Million
-136,253 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$9.7 - $11.62 $1.03 Million - $1.23 Million
106,237 Added 353.93%
136,253 $1.5 Million
Q3 2019

Nov 14, 2019
BUY
$8.64 - $11.2 $166,544 - $215,891
19,276 Added 179.48%
30,016 $305,000
Q2 2019

Aug 14, 2019
SELL
$8.55 - $11.32 $582,562 - $771,299
-68,136 Reduced 86.38%
10,740 $110,000
Q1 2019

May 15, 2019
BUY
$8.78 - $11.01 $249,685 - $313,102
28,438 Added 56.38%
78,876 $805,000
Q4 2018

Feb 14, 2019
BUY
$8.49 - $12.13 $426,970 - $610,029
50,291 Added 34211.56%
50,438 $465,000
Q3 2018

Nov 14, 2018
SELL
$10.11 - $12.61 $654,005 - $815,728
-64,689 Reduced 99.77%
147 $2,000
Q2 2018

Aug 14, 2018
SELL
$10.45 - $12.88 $130,123 - $160,381
-12,452 Reduced 16.11%
64,836 $683,000
Q1 2018

May 15, 2018
BUY
$12.18 - $15.5 $656,903 - $835,961
53,933 Added 230.93%
77,288 $958,000
Q4 2017

Feb 14, 2018
SELL
$11.87 - $13.6 $264,451 - $302,994
-22,279 Reduced 48.82%
23,355 $313,000
Q3 2017

Nov 14, 2017
BUY
$10.96 - $12.01 $500,148 - $548,064
45,634
45,634 $548,000

Others Institutions Holding CNHI

# of Institutions
583
Shares Held
845M
Call Options Held
2.79M
Put Options Held
1.23M
View Full List

About CNH Industrial N.V.

CNHI Quotes by TradingView
  • Ticker CNHI
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 1,353,389,952
  • Market Cap $14.1B
  • Description
  • CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. It operates through five segments: Agriculture, Construction, Commercial and Specialty Vehicles, Powertrain, and Fina...
More about CNHI
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email