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Cubist Systematic Strategies’s Cummins CMI Stock Holding History

Cubist Systematic Strategies’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-120,879
Closed -$46.3M – 3067
2025
Q2 		$39.6M Sell
120,879
-25,804
-18% -$7.99M 0.18% 121
2025
Q1 		$46M Buy
146,683
+146,204
+30,523% +$51.5M 0.28% 33
2024
Q4 		$167K Buy
+479
New +$168K ﹤0.01% 2618
2024
Q3 		– Sell
-20,962
Closed -$6.21M – 3039
2024
Q2 		$5.81M Buy
20,962
+18,655
+809% +$5.33M 0.04% 689
2024
Q1 		$680K Sell
2,307
-80,371
-97% -$20.7M ﹤0.01% 2427
2023
Q4 		$19.8M Buy
+82,678
New +$18.8M 0.13% 167
2023
Q2 		– Sell
-64,589
Closed -$14.6M – 3608
2023
Q1 		$15.4M Buy
64,589
+37,485
+138% +$9.15M 0.09% 243
2022
Q4 		$6.57M Buy
27,104
+13,835
+104% +$3.29M 0.04% 794
2022
Q3 		$2.7M Buy
13,269
+7,057
+114% +$1.5M 0.02% 1693
2022
Q2 		$1.2M Sell
6,212
-15,644
-72% -$3.13M 0.01% 2324
2022
Q1 		$4.48M Sell
21,856
-77,339
-78% -$16.7M 0.04% 812
2021
Q4 		$21.6M Buy
99,195
+72,106
+266% +$16.4M 0.21% 43
2021
Q3 		$6.08M Sell
27,089
-70,888
-72% -$16.6M 0.08% 368
2021
Q2 		$23.9M Sell
97,977
-20,101
-17% -$5.14M 0.27% 31
2021
Q1 		$30.6M Buy
118,078
+109,153
+1,223% +$27.3M 0.39% 10
2020
Q4 		$2.03M Sell
8,925
-3,792
-30% -$852K 0.03% 932
2020
Q3 		$2.69M Buy
12,717
+10,841
+578% +$2.16M 0.04% 731
2020
Q2 		$325K Sell
1,876
-9,645
-84% -$1.54M 0.01% 1818
2020
Q1 		$1.56M Sell
11,521
-52,307
-82% -$8.16M 0.04% 586
2019
Q4 		$11.4M Buy
63,828
+43,942
+221% +$7.73M 0.21% 79
2019
Q3 		$3.23M Sell
19,886
-27,879
-58% -$4.46M 0.06% 439
2019
Q2 		$8.18M Buy
47,765
+35,677
+295% +$5.84M 0.15% 153
2019
Q1 		$1.91M Sell
12,088
-466
-4% -$69.9K 0.06% 463
2018
Q4 		$1.68M Buy
12,554
+6,655
+113% +$940K 0.08% 350
2018
Q3 		$862K Sell
5,899
-5,196
-47% -$732K 0.05% 531
2018
Q2 		$1.48M Buy
11,095
+5,841
+111% +$874K 0.07% 334
2018
Q1 		$852K Sell
5,254
-644
-11% -$111K 0.05% 514
2017
Q4 		$1.04M Sell
5,898
-24,314
-80% -$4.16M 0.06% 459
2017
Q3 		$5.08M Buy
30,212
+16,783
+125% +$2.72M 0.28% 36
2017
Q2 		$2.18M Buy
13,429
+5,185
+63% +$805K 0.14% 169
2017
Q1 		$1.25M Sell
8,244
-2,074
-20% -$307K 0.09% 260
2016
Q4 		$1.41M Buy
10,318
+9,232
+850% +$1.24M 0.11% 249
2016
Q3 		$139K Buy
+1,086
New +$132K 0.01% 1392
2016
Q2 		– Sell
-2,933
Closed -$322K – 1735
2016
Q1 		$322K Buy
2,933
+1,805
+160% +$175K 0.02% 945
2015
Q4 		$99K Sell
1,128
-3,659
-76% -$365K 0.01% 1510
2015
Q3 		$520K Buy
4,787
+714
+18% +$88.2K 0.03% 938
2015
Q2 		$534K Buy
4,073
+243
+6% +$33.4K 0.03% 923
2015
Q1 		$531K Sell
3,830
-10,568
-73% -$1.49M 0.03% 902
2014
Q4 		$2.08M Buy
14,398
+10,949
+317% +$1.55M 0.11% 229
2014
Q3 		$455K Sell
3,449
-5,244
-60% -$756K 0.03% 891
2014
Q2 		$1.34M Buy
+8,693
New +$1.32M 0.08% 364

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubist Systematic Strategies's CMI Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Cummins (CMI) in Q3 2025, closing a stake of 120,879 shares — an estimated $46.3M sold.

Cubist Systematic Strategies first reported a position in CMI in Q2 2014 and held it in 41 quarters. The position peaked at $46M in Q1 2025. 1,682 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 120,879 Cummins shares in Q3 2025, an estimated $46.3M.
  • Cubist Systematic Strategies first reported a position in Cummins in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Cummins position peaked at $46M in Q1 2025.
  • 1,682 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.