Cubist Systematic Strategies’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $39.6M | Sell |
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|
2025
Q1 | $46M | Buy |
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|
2024
Q4 | $167K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $5.81M | Buy |
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|
2024
Q1 | $680K | Sell |
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|
2023
Q4 | $19.8M | Buy |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $15.4M | Buy |
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|
2022
Q4 | $6.57M | Buy |
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|
2022
Q3 | $2.7M | Buy |
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|
2022
Q2 | $1.2M | Sell |
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|
2022
Q1 | $4.48M | Sell |
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|
2021
Q4 | $21.6M | Buy |
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|
2021
Q3 | $6.08M | Sell |
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|
2021
Q2 | $23.9M | Sell |
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|
2021
Q1 | $30.6M | Buy |
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|
2020
Q4 | $2.03M | Sell |
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|
2020
Q3 | $2.69M | Buy |
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|
2020
Q2 | $325K | Sell |
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|
2020
Q1 | $1.56M | Sell |
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|
2019
Q4 | $11.4M | Buy |
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|
2019
Q3 | $3.23M | Sell |
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|
2019
Q2 | $8.18M | Buy |
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|
2019
Q1 | $1.91M | Sell |
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|
2018
Q4 | $1.68M | Buy |
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|
2018
Q3 | $862K | Sell |
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|
2018
Q2 | $1.48M | Buy |
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|
2018
Q1 | $852K | Sell |
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|
2017
Q4 | $1.04M | Sell |
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|
2017
Q3 | $5.08M | Buy |
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|
2017
Q2 | $2.18M | Buy |
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|
2017
Q1 | $1.25M | Sell |
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|
2016
Q4 | $1.41M | Buy |
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|
2016
Q3 | $139K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $322K | Buy |
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|
2015
Q4 | $99K | Sell |
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|
2015
Q3 | $520K | Buy |
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|
2015
Q2 | $534K | Buy |
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|
2015
Q1 | $531K | Sell |
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|
2014
Q4 | $2.08M | Buy |
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|
2014
Q3 | $455K | Sell |
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|
2014
Q2 | $1.34M | Buy |
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