Caisse de Depot et Placement du Quebec (CDPQ)’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
767
-31,392
| -98% | -$10.3M | ﹤0.01% | 477 |
|
|
2025
Q1 | $10.1M | Buy |
32,159
+7,741
| +32% | +$2.43M | 0.02% | 388 |
|
|
2024
Q4 | $8.51M | Sell |
24,418
-57,400
| -70% | -$20M | 0.02% | 382 |
|
|
2024
Q3 | $26.5M | Buy |
81,818
+79,898
| +4,161% | +$25.9M | 0.05% | 253 |
|
|
2024
Q2 | $532K | Buy |
+1,920
| New | +$532K | ﹤0.01% | 430 |
|
|
2024
Q1 | – | Sell |
-28,800
| Closed | -$6.9M | – | 503 |
|
|
2023
Q4 | $6.9M | Buy |
+28,800
| New | +$6.9M | 0.02% | 320 |
|
|
2023
Q2 | – | Sell |
-63,620
| Closed | -$15.2M | – | 493 |
|
|
2023
Q1 | $15.2M | Buy |
63,620
+11,449
| +22% | +$2.73M | 0.04% | 295 |
|
|
2022
Q4 | $12.6M | Buy |
+52,171
| New | +$12.6M | 0.04% | 306 |
|
|
2022
Q3 | – | Sell |
-7,307
| Closed | -$1.41M | – | 561 |
|
|
2022
Q2 | $1.41M | Sell |
7,307
-133,385
| -95% | -$25.8M | ﹤0.01% | 477 |
|
|
2022
Q1 | $28.9M | Buy |
140,692
+104,900
| +293% | +$21.5M | 0.07% | 202 |
|
|
2021
Q4 | $7.81M | Buy |
35,792
+5,876
| +20% | +$1.28M | 0.02% | 349 |
|
|
2021
Q3 | $6.72M | Buy |
29,916
+11,227
| +60% | +$2.52M | 0.01% | 352 |
|
|
2021
Q2 | $4.56M | Sell |
18,689
-7,241
| -28% | -$1.77M | 0.01% | 352 |
|
|
2021
Q1 | $6.72M | Sell |
25,930
-4,407
| -15% | -$1.14M | 0.02% | 268 |
|
|
2020
Q4 | $6.89M | Buy |
30,337
+22,637
| +294% | +$5.14M | 0.02% | 256 |
|
|
2020
Q3 | $1.63M | Sell |
7,700
-33,200
| -81% | -$7.01M | ﹤0.01% | 444 |
|
|
2020
Q2 | $7.09M | Sell |
40,900
-7,000
| -15% | -$1.21M | 0.02% | 221 |
|
|
2020
Q1 | $6.48M | Buy |
47,900
+24,500
| +105% | +$3.32M | 0.02% | 235 |
|
|
2019
Q4 | $4.19M | Sell |
23,400
-22,300
| -49% | -$3.99M | 0.01% | 321 |
|
|
2019
Q3 | $7.43M | Buy |
45,700
+1,400
| +3% | +$228K | 0.02% | 275 |
|
|
2019
Q2 | $7.59M | Sell |
44,300
-4,100
| -8% | -$702K | 0.02% | 254 |
|
|
2019
Q1 | $7.64M | Sell |
48,400
-79,100
| -62% | -$12.5M | 0.02% | 271 |
|
|
2018
Q4 | $17M | Buy |
127,500
+78,000
| +158% | +$10.4M | 0.05% | 177 |
|
|
2018
Q3 | $7.23M | Sell |
49,500
-2,200
| -4% | -$321K | 0.02% | 295 |
|
|
2018
Q2 | $6.88M | Hold |
51,700
| – | – | 0.02% | 317 |
|
|
2018
Q1 | $8.38M | Hold |
51,700
| – | – | 0.02% | 266 |
|
|
2017
Q4 | $9.13M | Buy |
51,700
+34,500
| +201% | +$6.09M | 0.02% | 268 |
|
|
2017
Q3 | $2.9M | Buy |
17,200
+5,600
| +48% | +$945K | 0.01% | 426 |
|
|
2017
Q2 | $1.88M | Sell |
11,600
-16,000
| -58% | -$2.59M | ﹤0.01% | 491 |
|
|
2017
Q1 | $4.18M | Sell |
27,600
-35,800
| -56% | -$5.42M | 0.01% | 349 |
|
|
2016
Q4 | $8.65M | Sell |
63,400
-16,600
| -21% | -$2.27M | 0.02% | 245 |
|
|
2016
Q3 | $10.3M | Sell |
80,000
-6,900
| -8% | -$884K | 0.03% | 243 |
|
|
2016
Q2 | $9.77M | Sell |
86,900
-14,100
| -14% | -$1.59M | 0.03% | 272 |
|
|
2016
Q1 | $11.1M | Sell |
101,000
-8,300
| -8% | -$913K | 0.03% | 240 |
|
|
2015
Q4 | $9.62M | Buy |
109,300
+35,900
| +49% | +$3.16M | 0.03% | 268 |
|
|
2015
Q3 | $7.97M | Sell |
73,400
-300
| -0.4% | -$32.6K | 0.02% | 313 |
|
|
2015
Q2 | $9.67M | Sell |
73,700
-600
| -0.8% | -$78.7K | 0.03% | 288 |
|
|
2015
Q1 | $10.3M | Sell |
74,300
-8,100
| -10% | -$1.12M | 0.03% | 282 |
|
|
2014
Q4 | $11.9M | Sell |
82,400
-81,977
| -50% | -$11.8M | 0.03% | 251 |
|
|
2014
Q3 | $21.7M | Buy |
164,377
+97,547
| +146% | +$12.9M | 0.06% | 181 |
|
|
2014
Q2 | $10.3M | Sell |
66,830
-32,770
| -33% | -$5.06M | 0.03% | 301 |
|
|
2014
Q1 | $14.8M | Sell |
99,600
-12,100
| -11% | -$1.8M | 0.04% | 233 |
|
|
2013
Q4 | $15.7M | Sell |
111,700
-1,400
| -1% | -$197K | 0.05% | 235 |
|
|
2013
Q3 | $15M | Sell |
113,100
-49,500
| -30% | -$6.58M | 0.04% | 277 |
|
|
2013
Q2 | $17.6M | Buy |
+162,600
| New | +$17.6M | 0.05% | 258 |
|