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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 		$8.03M Sell
19,000
-1,500
-7% -$575K 0.04% 677
2025
Q2 		$6.71M Buy
20,500
+16,700
+439% +$5.17M 0.03% 841
2025
Q1 		$1.19M Buy
3,800
+3,100
+443% +$1.09M 0.01% 1725
2024
Q4 		$244K Sell
700
-800
-53% -$281K ﹤0.01% 2491
2024
Q3 		$486K Sell
1,500
-12,200
-89% -$3.61M ﹤0.01% 2219
2024
Q2 		$3.79M Buy
13,700
+12,900
+1,613% +$3.69M 0.03% 941
2024
Q1 		$236K Sell
800
-13,100
-94% -$3.38M ﹤0.01% 3001
2023
Q4 		$3.33M Sell
13,900
-900
-6% -$205K 0.02% 1123
2023
Q3 		$3.38M Buy
14,800
+4,600
+45% +$1.11M 0.03% 1008
2023
Q2 		$2.5M Buy
+10,200
New +$2.31M 0.02% 1313

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.