D.E. Shaw & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
91,925
-38,943
| -30% | -$12.8M | 0.02% | 550 |
|
|
2025
Q1 | $41M | Buy |
+130,868
| New | +$41M | 0.04% | 384 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3063 |
|
|
2024
Q3 | – | Sell |
-917
| Closed | -$254K | – | 3199 |
|
|
2024
Q2 | $254K | Buy |
+917
| New | +$254K | ﹤0.01% | 2753 |
|
|
2024
Q1 | – | Sell |
-15,245
| Closed | -$3.65M | – | 3170 |
|
|
2023
Q4 | $3.65M | Buy |
15,245
+3,069
| +25% | +$735K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $2.78M | Buy |
+12,176
| New | +$2.78M | ﹤0.01% | 1534 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3132 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3355 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3627 |
|
|
2022
Q3 | – | Sell |
-7,157
| Closed | -$1.39M | – | 3927 |
|
|
2022
Q2 | $1.39M | Sell |
7,157
-218,858
| -97% | -$42.4M | ﹤0.01% | 2508 |
|
|
2022
Q1 | $46.4M | Sell |
226,015
-110,438
| -33% | -$22.7M | 0.04% | 357 |
|
|
2021
Q4 | $73.4M | Buy |
336,453
+40,095
| +14% | +$8.75M | 0.06% | 238 |
|
|
2021
Q3 | $66.6M | Buy |
296,358
+30,525
| +11% | +$6.85M | 0.06% | 275 |
|
|
2021
Q2 | $64.8M | Buy |
265,833
+171,238
| +181% | +$41.7M | 0.06% | 309 |
|
|
2021
Q1 | $24.5M | Buy |
94,595
+15,837
| +20% | +$4.1M | 0.02% | 624 |
|
|
2020
Q4 | $17.9M | Buy |
78,758
+73,129
| +1,299% | +$16.6M | 0.02% | 736 |
|
|
2020
Q3 | $1.19M | Sell |
5,629
-53,995
| -91% | -$11.4M | ﹤0.01% | 1835 |
|
|
2020
Q2 | $10.3M | Sell |
59,624
-162,715
| -73% | -$28.2M | 0.01% | 854 |
|
|
2020
Q1 | $30.1M | Sell |
222,339
-41,734
| -16% | -$5.65M | 0.05% | 351 |
|
|
2019
Q4 | $47.3M | Buy |
264,073
+99,620
| +61% | +$17.8M | 0.05% | 313 |
|
|
2019
Q3 | $26.8M | Sell |
164,453
-50,485
| -23% | -$8.21M | 0.03% | 476 |
|
|
2019
Q2 | $36.8M | Buy |
214,938
+124,452
| +138% | +$21.3M | 0.05% | 373 |
|
|
2019
Q1 | $14.3M | Buy |
90,486
+27,832
| +44% | +$4.39M | 0.02% | 681 |
|
|
2018
Q4 | $8.37M | Sell |
62,654
-47,421
| -43% | -$6.34M | 0.01% | 890 |
|
|
2018
Q3 | $16.1M | Buy |
110,075
+65,990
| +150% | +$9.64M | 0.02% | 646 |
|
|
2018
Q2 | $5.86M | Buy |
44,085
+27,957
| +173% | +$3.72M | 0.01% | 1046 |
|
|
2018
Q1 | $2.61M | Sell |
16,128
-29,025
| -64% | -$4.7M | ﹤0.01% | 1382 |
|
|
2017
Q4 | $7.98M | Sell |
45,153
-26,391
| -37% | -$4.66M | 0.01% | 870 |
|
|
2017
Q3 | $12M | Sell |
71,544
-90,480
| -56% | -$15.2M | 0.02% | 639 |
|
|
2017
Q2 | $26.3M | Sell |
162,024
-48,905
| -23% | -$7.93M | 0.04% | 385 |
|
|
2017
Q1 | $31.9M | Buy |
210,929
+25,972
| +14% | +$3.93M | 0.06% | 322 |
|
|
2016
Q4 | $25.3M | Buy |
184,957
+175,499
| +1,856% | +$24M | 0.04% | 383 |
|
|
2016
Q3 | $1.21M | Sell |
9,458
-67,136
| -88% | -$8.6M | ﹤0.01% | 1634 |
|
|
2016
Q2 | $8.61M | Sell |
76,594
-56,072
| -42% | -$6.3M | 0.02% | 746 |
|
|
2016
Q1 | $14.6M | Sell |
132,666
-219,634
| -62% | -$24.1M | 0.03% | 516 |
|
|
2015
Q4 | $31M | Buy |
352,300
+348,326
| +8,765% | +$30.7M | 0.05% | 327 |
|
|
2015
Q3 | $431K | Buy |
+3,974
| New | +$431K | ﹤0.01% | 2102 |
|
|
2015
Q2 | – | Sell |
-1,972
| Closed | -$273K | – | 2625 |
|
|
2015
Q1 | $273K | Sell |
1,972
-27,713
| -93% | -$3.84M | ﹤0.01% | 2282 |
|
|
2014
Q4 | $4.28M | Sell |
29,685
-21,414
| -42% | -$3.09M | 0.01% | 1000 |
|
|
2014
Q3 | $6.74M | Buy |
51,099
+34,792
| +213% | +$4.59M | 0.01% | 768 |
|
|
2014
Q2 | $2.52M | Sell |
16,307
-12,478
| -43% | -$1.93M | ﹤0.01% | 1159 |
|
|
2014
Q1 | $4.29M | Sell |
28,785
-33,179
| -54% | -$4.94M | 0.01% | 942 |
|
|
2013
Q4 | $8.74M | Sell |
61,964
-90,917
| -59% | -$12.8M | 0.01% | 672 |
|
|
2013
Q3 | $20.3M | Buy |
152,881
+113,607
| +289% | +$15.1M | 0.03% | 346 |
|
|
2013
Q2 | $4.26M | Buy |
+39,274
| New | +$4.26M | 0.01% | 871 |
|