Balyasny Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
+1,763
| New | +$577K | ﹤0.01% | 1513 |
|
|
2025
Q1 | – | Sell |
-134,052
| Closed | -$46.7M | – | 2068 |
|
|
2024
Q4 | $46.7M | Buy |
134,052
+131,681
| +5,554% | +$45.9M | 0.07% | 260 |
|
|
2024
Q3 | $768K | Sell |
2,371
-38,630
| -94% | -$12.5M | ﹤0.01% | 1398 |
|
|
2024
Q2 | $11.4M | Sell |
41,001
-188,926
| -82% | -$52.3M | 0.02% | 604 |
|
|
2024
Q1 | $67.7M | Buy |
+229,927
| New | +$67.7M | 0.12% | 162 |
|
|
2023
Q4 | – | Sell |
-326,522
| Closed | -$74.6M | – | 1960 |
|
|
2023
Q3 | $74.6M | Buy |
+326,522
| New | +$74.6M | 0.15% | 131 |
|
|
2023
Q2 | – | Sell |
-8,578
| Closed | -$2.05M | – | 1917 |
|
|
2023
Q1 | $2.05M | Buy |
+8,578
| New | +$2.05M | 0.01% | 1101 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2370 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2401 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2347 |
|
|
2022
Q1 | – | Sell |
-107,840
| Closed | -$23.5M | – | 2163 |
|
|
2021
Q4 | $23.5M | Buy |
+107,840
| New | +$23.5M | 0.08% | 293 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1703 |
|
|
2020
Q1 | – | Sell |
-217,197
| Closed | -$38.9M | – | 1075 |
|
|
2019
Q4 | $38.9M | Buy |
+217,197
| New | +$38.9M | 0.23% | 111 |
|
|
2019
Q3 | – | Sell |
-30,543
| Closed | -$5.23M | – | 1085 |
|
|
2019
Q2 | $5.23M | Buy |
30,543
+10,404
| +52% | +$1.78M | 0.03% | 503 |
|
|
2019
Q1 | $3.18M | Buy |
20,139
+3,500
| +21% | +$552K | 0.02% | 618 |
|
|
2018
Q4 | $2.22M | Buy |
16,639
+8,793
| +112% | +$1.18M | 0.02% | 613 |
|
|
2018
Q3 | $1.15M | Buy |
7,846
+3,331
| +74% | +$487K | 0.01% | 934 |
|
|
2018
Q2 | $600K | Sell |
4,515
-26,905
| -86% | -$3.58M | ﹤0.01% | 1111 |
|
|
2018
Q1 | $5.09M | Sell |
31,420
-15,101
| -32% | -$2.45M | 0.02% | 588 |
|
|
2017
Q4 | $8.22M | Buy |
+46,521
| New | +$8.22M | 0.03% | 589 |
|
|
2017
Q2 | – | Sell |
-207,900
| Closed | -$31.4M | – | 1288 |
|
|
2017
Q1 | $31.4M | Buy |
+207,900
| New | +$31.4M | 0.15% | 163 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1162 |
|
|
2016
Q1 | – | Sell |
-49,990
| Closed | -$4.4M | – | 1092 |
|
|
2015
Q4 | $4.4M | Buy |
+49,990
| New | +$4.4M | 0.03% | 455 |
|
|
2015
Q1 | – | Sell |
-606,181
| Closed | -$87.4M | – | 732 |
|
|
2014
Q4 | $87.4M | Buy |
+606,181
| New | +$87.4M | 0.8% | 10 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$3.86M | – | 487 |
|
|
2014
Q2 | $3.86M | Sell |
25,000
-23,054
| -48% | -$3.56M | 0.04% | 307 |
|
|
2014
Q1 | $7.16M | Buy |
+48,054
| New | +$7.16M | 0.08% | 248 |
|
|
2013
Q4 | – | Sell |
-373,389
| Closed | -$49.6M | – | 399 |
|
|
2013
Q3 | $49.6M | Buy |
373,389
+115,719
| +45% | +$15.4M | 0.67% | 15 |
|
|
2013
Q2 | $27.9M | Buy |
+257,670
| New | +$27.9M | 0.47% | 30 |
|