CSS
Cubist Systematic Strategies’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
120,879
-25,804
| -18% | -$8.45M | 0.18% | 39 |
|
|
2025
Q1 | $46M | Buy |
146,683
+146,204
| +30,523% | +$45.8M | 0.28% | 16 |
|
|
2024
Q4 | $167K | Buy |
+479
| New | +$167K | ﹤0.01% | 1215 |
|
|
2024
Q3 | – | Sell |
-20,962
| Closed | -$5.81M | – | 1583 |
|
|
2024
Q2 | $5.81M | Buy |
20,962
+18,655
| +809% | +$5.17M | 0.04% | 281 |
|
|
2024
Q1 | $680K | Sell |
2,307
-80,371
| -97% | -$23.7M | ﹤0.01% | 1281 |
|
|
2023
Q4 | $19.8M | Buy |
+82,678
| New | +$19.8M | 0.13% | 85 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2071 |
|
|
2023
Q2 | – | Sell |
-64,589
| Closed | -$15.4M | – | 2389 |
|
|
2023
Q1 | $15.4M | Buy |
64,589
+37,485
| +138% | +$8.95M | 0.09% | 150 |
|
|
2022
Q4 | $6.57M | Buy |
27,104
+13,835
| +104% | +$3.35M | 0.04% | 520 |
|
|
2022
Q3 | $2.7M | Buy |
13,269
+7,057
| +114% | +$1.44M | 0.02% | 1338 |
|
|
2022
Q2 | $1.2M | Sell |
6,212
-15,644
| -72% | -$3.03M | 0.01% | 1985 |
|
|
2022
Q1 | $4.48M | Sell |
21,856
-77,339
| -78% | -$15.9M | 0.04% | 812 |
|
|
2021
Q4 | $21.6M | Buy |
99,195
+72,106
| +266% | +$15.7M | 0.21% | 43 |
|
|
2021
Q3 | $6.08M | Sell |
27,089
-70,888
| -72% | -$15.9M | 0.08% | 368 |
|
|
2021
Q2 | $23.9M | Sell |
97,977
-20,101
| -17% | -$4.9M | 0.27% | 31 |
|
|
2021
Q1 | $30.6M | Buy |
118,078
+109,153
| +1,223% | +$28.3M | 0.39% | 10 |
|
|
2020
Q4 | $2.03M | Sell |
8,925
-3,792
| -30% | -$861K | 0.03% | 932 |
|
|
2020
Q3 | $2.69M | Buy |
12,717
+10,841
| +578% | +$2.29M | 0.04% | 731 |
|
|
2020
Q2 | $325K | Sell |
1,876
-9,645
| -84% | -$1.67M | 0.01% | 1818 |
|
|
2020
Q1 | $1.56M | Sell |
11,521
-52,307
| -82% | -$7.08M | 0.04% | 586 |
|
|
2019
Q4 | $11.4M | Buy |
63,828
+43,942
| +221% | +$7.86M | 0.21% | 79 |
|
|
2019
Q3 | $3.24M | Sell |
19,886
-27,879
| -58% | -$4.54M | 0.06% | 439 |
|
|
2019
Q2 | $8.18M | Buy |
47,765
+35,677
| +295% | +$6.11M | 0.15% | 153 |
|
|
2019
Q1 | $1.91M | Sell |
12,088
-466
| -4% | -$73.6K | 0.06% | 463 |
|
|
2018
Q4 | $1.68M | Buy |
12,554
+6,655
| +113% | +$890K | 0.08% | 350 |
|
|
2018
Q3 | $862K | Sell |
5,899
-5,196
| -47% | -$759K | 0.05% | 521 |
|
|
2018
Q2 | $1.48M | Buy |
11,095
+5,841
| +111% | +$777K | 0.07% | 333 |
|
|
2018
Q1 | $852K | Sell |
5,254
-644
| -11% | -$104K | 0.05% | 514 |
|
|
2017
Q4 | $1.04M | Sell |
5,898
-24,314
| -80% | -$4.3M | 0.06% | 459 |
|
|
2017
Q3 | $5.08M | Buy |
30,212
+16,783
| +125% | +$2.82M | 0.28% | 36 |
|
|
2017
Q2 | $2.18M | Buy |
13,429
+5,185
| +63% | +$841K | 0.14% | 169 |
|
|
2017
Q1 | $1.25M | Sell |
8,244
-2,074
| -20% | -$313K | 0.09% | 260 |
|
|
2016
Q4 | $1.41M | Buy |
10,318
+9,232
| +850% | +$1.26M | 0.11% | 249 |
|
|
2016
Q3 | $139K | Buy |
+1,086
| New | +$139K | 0.01% | 1392 |
|
|
2016
Q2 | – | Sell |
-2,933
| Closed | -$322K | – | 1733 |
|
|
2016
Q1 | $322K | Buy |
2,933
+1,805
| +160% | +$198K | 0.02% | 945 |
|
|
2015
Q4 | $99K | Sell |
1,128
-3,659
| -76% | -$321K | 0.01% | 1510 |
|
|
2015
Q3 | $520K | Buy |
4,787
+714
| +18% | +$77.6K | 0.03% | 938 |
|
|
2015
Q2 | $534K | Buy |
4,073
+243
| +6% | +$31.9K | 0.03% | 923 |
|
|
2015
Q1 | $531K | Sell |
3,830
-10,568
| -73% | -$1.47M | 0.03% | 902 |
|
|
2014
Q4 | $2.08M | Buy |
14,398
+10,949
| +317% | +$1.58M | 0.11% | 227 |
|
|
2014
Q3 | $455K | Sell |
3,449
-5,244
| -60% | -$692K | 0.03% | 891 |
|
|
2014
Q2 | $1.34M | Buy |
+8,693
| New | +$1.34M | 0.08% | 362 |
|