D.E. Shaw & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $915K | Sell |
1,700
-2,300
| -58% | -$1.3M | ﹤0.01% | 3496 |
|
|
2025
Q4 | $2.04M | Hold |
4,000
| – | – | ﹤0.01% | 3031 |
|
|
2025
Q3 | $1.69M | Hold |
4,000
| – | – | ﹤0.01% | 3091 |
|
|
2025
Q2 | $1.31M | Buy |
4,000
+800
| +25% | +$248K | ﹤0.01% | 3050 |
|
|
2025
Q1 | $1M | Buy |
+3,200
| New | +$1.13M | ﹤0.01% | 3082 |
|
|
2024
Q1 | – | Sell |
-31,100
| Closed | -$7.45M | – | 4403 |
|
|
2023
Q4 | $7.45M | Sell |
31,100
-100
| -0.3% | -$22.7K | 0.01% | 1598 |
|
|
2023
Q3 | $7.13M | Hold |
31,200
| – | – | 0.01% | 1520 |
|
|
2023
Q2 | $7.65M | Buy |
31,200
+100
| +0.3% | +$22.6K | 0.01% | 1555 |
|
|
2023
Q1 | $7.43M | Sell |
31,100
-60,000
| -66% | -$14.6M | 0.01% | 1610 |
|
|
2022
Q4 | $22.1M | Buy |
91,100
+31,100
| +52% | +$7.4M | 0.04% | 857 |
|
|
2022
Q3 | $12.2M | Hold |
60,000
| – | – | 0.02% | 1200 |
|
|
2022
Q2 | $11.6M | Buy |
60,000
+28,400
| +90% | +$5.68M | 0.02% | 1267 |
|
|
2022
Q1 | $6.48M | Buy |
31,600
+20,400
| +182% | +$4.41M | 0.01% | 2028 |
|
|
2021
Q4 | $2.44M | Buy |
11,200
+1,200
| +12% | +$273K | ﹤0.01% | 3175 |
|
|
2021
Q3 | $2.25M | Hold |
10,000
| – | – | ﹤0.01% | 2936 |
|
|
2021
Q2 | $2.44M | Hold |
10,000
| – | – | ﹤0.01% | 2744 |
|
|
2021
Q1 | $2.59M | Sell |
10,000
-13,400
| -57% | -$3.35M | ﹤0.01% | 2373 |
|
|
2020
Q4 | $5.31M | Buy |
23,400
+200
| +0.9% | +$44.9K | 0.01% | 1819 |
|
|
2020
Q3 | $4.9M | Buy |
23,200
+7,300
| +46% | +$1.45M | 0.01% | 1710 |
|
|
2020
Q2 | $2.75M | Sell |
15,900
-63,600
| -80% | -$10.2M | ﹤0.01% | 2144 |
|
|
2020
Q1 | $10.8M | Sell |
79,500
-1,600
| -2% | -$249K | 0.02% | 949 |
|
|
2019
Q4 | $14.5M | Buy |
81,100
+66,100
| +441% | +$11.6M | 0.02% | 990 |
|
|
2019
Q3 | $2.44M | Sell |
15,000
-3,700
| -20% | -$592K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $3.2M | Sell |
18,700
-20,400
| -52% | -$3.34M | ﹤0.01% | 1916 |
|
|
2019
Q1 | $6.17M | Buy |
39,100
+1,100
| +3% | +$165K | 0.01% | 1409 |
|
|
2018
Q4 | $5.08M | Sell |
38,000
-13,800
| -27% | -$1.95M | 0.01% | 1507 |
|
|
2018
Q3 | $7.57M | Buy |
51,800
+36,600
| +241% | +$5.15M | 0.01% | 1286 |
|
|
2018
Q2 | $2.02M | Buy |
15,200
+12,700
| +508% | +$1.9M | ﹤0.01% | 2220 |
|
|
2018
Q1 | $405K | Sell |
2,500
-53,600
| -96% | -$9.21M | ﹤0.01% | 2981 |
|
|
2017
Q4 | $9.91M | Sell |
56,100
-4,000
| -7% | -$684K | 0.02% | 1032 |
|
|
2017
Q3 | $10.1M | Sell |
60,100
-10,000
| -14% | -$1.62M | 0.02% | 942 |
|
|
2017
Q2 | $11.4M | Buy |
70,100
+2,800
| +4% | +$435K | 0.02% | 843 |
|
|
2017
Q1 | $10.2M | Buy |
67,300
+25,100
| +59% | +$3.72M | 0.02% | 872 |
|
|
2016
Q4 | $5.77M | Buy |
42,200
+10,000
| +31% | +$1.34M | 0.01% | 1274 |
|
|
2016
Q3 | $4.13M | Buy |
32,200
+22,200
| +222% | +$2.69M | 0.01% | 1420 |
|
|
2016
Q2 | $1.12M | Buy |
10,000
+6,700
| +203% | +$759K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $363K | Sell |
3,300
-42,400
| -93% | -$4.1M | ﹤0.01% | 2934 |
|
|
2015
Q4 | $4.02M | Buy |
45,700
+3,300
| +8% | +$330K | 0.01% | 1576 |
|
|
2015
Q3 | $4.6M | Sell |
42,400
-1,200
| -3% | -$148K | 0.01% | 1458 |
|
|
2015
Q2 | $5.72M | Buy |
43,600
+1,200
| +3% | +$165K | 0.01% | 1358 |
|
|
2015
Q1 | $5.88M | Sell |
42,400
-2,900
| -6% | -$409K | 0.01% | 1276 |
|
|
2014
Q4 | $6.53M | Hold |
45,300
| – | – | 0.01% | 1376 |
|
|
2014
Q3 | $5.98M | Buy |
45,300
+5,600
| +14% | +$808K | 0.01% | 1452 |
|
|
2014
Q2 | $6.13M | Buy |
+39,700
| New | +$6.01M | 0.01% | 1466 |
|
Other funds holding CMI
VCM
VPM
