CNH — CNH INDL N V

Ownership history in Cubist Systematic Strategies, LLC  ·  45 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported CNH INDL N V (CNH) in 45 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.11% in 2024 Q1. The latest visible filing shows CNH at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in CNH INDL N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CNH was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNH stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held CNH — position size vs. price
% of Fund (quarterly)    CNH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 666,271 +574,171 +623.4% 0.03% $7.2M 2025-11-14 (Est.) $10.05
2025 Q2 REDUCED 92,100 -456,515 -83.2% 0.01% $1.2M 2025-08-14 $12.15
2025 Q2 ADDED 548,615 +459,515 +515.7% 0.03% $7.1M 2025-08-14 $12.15
2025 Q2 UNCHANGED 89,100 — 0% 0.01% $1.2M 2025-08-14 $12.15
2025 Q1 REDUCED 89,100 -26,200 -22.7% 0.01% $1.1M 2025-05-15 $13.15
2025 Q1 ADDED 115,300 +3,500 +3.1% 0.01% $1.4M 2025-05-15 $13.15
2024 Q2 REDUCED 111,800 -100,900 -47.4% 0.01% $1.1M 2024-08-14 $9.49
2024 Q1 REDUCED 212,700 -1,257,862 -85.5% 0.02% $2.8M 2024-05-15 $11.62
2024 Q1 ADDED 1,470,562 +1,398,562 +1942.4% 0.11% $19.1M 2024-05-15 $11.62
2024 Q1 ADDED 72,000 +14,400 +25.0% 0.01% $933K 2024-05-15 $11.62
2023 Q4 REDUCED 57,600 -5,900 -9.3% 0.00% $702K 2024-02-14 $11.83
2023 Q4 REDUCED 63,500 -673,504 -91.4% 0.01% $773K 2024-02-14 $11.83
2023 Q4 ADDED 737,004 +645,233 +703.1% 0.06% $9.0M 2024-02-14 $11.83
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CNH

As of 2026 Q1 — sorted by position size

Ridgewood Investments LLC 3Y 7Y 0.65% Investors Research Corp 3Y 7Y 0.15% CULLEN INVESTMENT GROUP, LTD. 0.08% Murphy Pohlad Asset Management LLC 3Y 7Y 0.07% Central Pacific Bank - Trust Division 0.05% Bayforest Capital Ltd 0.04% Versant Capital Management, Inc 3Y 7Y 0.02% True Wealth Design, LLC 3Y 0.01% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.01% ELEVATION WEALTH PARTNERS, LLC 0.01%

FAQ About Cubist Systematic Strategies, LLC and CNH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning CNH?

Cubist Systematic Strategies, LLC reported CNH across 13 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CNH position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for CNH was 0.11% in 2024 Q1.

What is the latest reported CNH position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 666,271 shares, equal to 0.03% of portfolio, with an estimated market value of $7.2M.

What does the chart on this CNH ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly CNH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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