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

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

475

Shares Held

795M

Call Options Held

792K

Put Options Held

322K

View Full List

About CNH Industrial N.V.

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...

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