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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 		$6.12M Sell
14,500
-2,600
-15% -$997K 0.03% 845
2025
Q2 		$5.6M Buy
17,100
+13,500
+375% +$4.18M 0.03% 951
2025
Q1 		$1.13M Buy
3,600
+2,300
+177% +$810K 0.01% 1749
2024
Q4 		$453K Sell
1,300
-4,600
-78% -$1.62M ﹤0.01% 2221
2024
Q3 		$1.91M Sell
5,900
-31,900
-84% -$9.45M 0.01% 1453
2024
Q2 		$10.5M Buy
37,800
+15,900
+73% +$4.54M 0.07% 386
2024
Q1 		$6.45M Buy
21,900
+11,800
+117% +$3.04M 0.04% 803
2023
Q4 		$2.42M Sell
10,100
-2,000
-17% -$455K 0.02% 1381
2023
Q3 		$2.76M Buy
12,100
+2,600
+27% +$628K 0.02% 1138
2023
Q2 		$2.33M Buy
9,500
+4,700
+98% +$1.06M 0.02% 1366
2023
Q1 		$1.15M Hold
4,800
– – 0.01% 2075
2022
Q4 		$1.16M Buy
+4,800
New +$1.14M 0.01% 2297
2022
Q3 		– Sell
-1,300
Closed -$252K – 4453
2022
Q2 		$252K Buy
+1,300
New +$260K ﹤0.01% 3547

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. 1,683 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.
  • 1,683 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.