Quantitative Systematic Strategies LLC Cnh Industrial N.V. Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$12.49 - $15.79 $66,634 - $84,239	-5,335 Reduced 31.76%	11,461 $179,000
Q4 2020 Feb 09, 2021	BUY	$7.75 - $12.95 $130,169 - $217,508	16,796 New	16,796 $216,000
Q4 2019 Feb 11, 2020	SELL	$9.7 - $11.62 $625,106 - $748,839	-64,444 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$8.64 - $11.2 $386,449 - $500,953	44,728 Added 226.86%	64,444 $654,000
Q2 2019 Jul 25, 2019	SELL	$8.55 - $11.32 $300,643 - $398,045	-35,163 Reduced 64.07%	19,716 $203,000
Q1 2019 Apr 15, 2019	BUY	$8.78 - $11.01 $136,801 - $171,546	15,581 Added 39.65%	54,879 $560,000
Q4 2018 Feb 12, 2019	BUY	$8.49 - $12.13 $183,825 - $262,638	21,652 Added 122.7%	39,298 $350,000
Q3 2018 Nov 14, 2018	BUY	$10.11 - $12.61 $178,401 - $222,516	17,646 New	17,646 $212,000
Q2 2018 Aug 07, 2018	SELL	$10.45 - $12.88 $495,486 - $610,705	-47,415 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$12.18 - $15.5 $347,702 - $442,478	28,547 Added 151.3%	47,415 $588,000
Q4 2017 Feb 01, 2018	BUY	$11.87 - $13.6 $223,963 - $256,604	18,868	18,868 $253,000

475

796M

792K

322K

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...

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

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.