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 | $1.4M | Hold |
2,600
| – | – | ﹤0.01% | 3179 |
|
|
2025
Q4 | $1.33M | Hold |
2,600
| – | – | ﹤0.01% | 3356 |
|
|
2025
Q3 | $1.1M | Sell |
2,600
-27,000
| -91% | -$10.4M | ﹤0.01% | 3404 |
|
|
2025
Q2 | $9.69M | Buy |
29,600
+27,000
| +1,038% | +$8.36M | 0.01% | 1517 |
|
|
2025
Q1 | $815K | Buy |
2,600
+2,000
| +333% | +$705K | ﹤0.01% | 3217 |
|
|
2024
Q4 | $209K | Buy |
+600
| New | +$211K | ﹤0.01% | 4064 |
|
|
2024
Q2 | – | Sell |
-20,600
| Closed | -$6.07M | – | 4535 |
|
|
2024
Q1 | $6.07M | Sell |
20,600
-50,300
| -71% | -$13M | 0.01% | 1740 |
|
|
2023
Q4 | $17M | Sell |
70,900
-10,000
| -12% | -$2.27M | 0.02% | 1035 |
|
|
2023
Q3 | $18.5M | Buy |
80,900
+30,600
| +61% | +$7.39M | 0.03% | 910 |
|
|
2023
Q2 | $12.3M | Buy |
50,300
+20,300
| +68% | +$4.6M | 0.02% | 1180 |
|
|
2023
Q1 | $7.17M | Hold |
30,000
| – | – | 0.01% | 1640 |
|
|
2022
Q4 | $7.27M | Buy |
30,000
+20,000
| +200% | +$4.76M | 0.01% | 1738 |
|
|
2022
Q3 | $2.04M | Sell |
10,000
-10,500
| -51% | -$2.23M | ﹤0.01% | 2989 |
|
|
2022
Q2 | $3.97M | Sell |
20,500
-3,700
| -15% | -$740K | 0.01% | 2409 |
|
|
2022
Q1 | $4.96M | Buy |
24,200
+13,700
| +130% | +$2.96M | 0.01% | 2317 |
|
|
2021
Q4 | $2.29M | Buy |
10,500
+6,400
| +156% | +$1.46M | ﹤0.01% | 3232 |
|
|
2021
Q3 | $921K | Hold |
4,100
| – | – | ﹤0.01% | 3671 |
|
|
2021
Q2 | $1M | Hold |
4,100
| – | – | ﹤0.01% | 3541 |
|
|
2021
Q1 | $1.06M | Sell |
4,100
-6,700
| -62% | -$1.67M | ﹤0.01% | 3066 |
|
|
2020
Q4 | $2.45M | Buy |
10,800
+5,800
| +116% | +$1.3M | ﹤0.01% | 2424 |
|
|
2020
Q3 | $1.06M | Sell |
5,000
-59,200
| -92% | -$11.8M | ﹤0.01% | 2821 |
|
|
2020
Q2 | $11.1M | Sell |
64,200
-4,900
| -7% | -$783K | 0.02% | 1131 |
|
|
2020
Q1 | $9.35M | Sell |
69,100
-58,200
| -46% | -$9.07M | 0.02% | 1038 |
|
|
2019
Q4 | $22.8M | Buy |
127,300
+56,000
| +79% | +$9.86M | 0.04% | 753 |
|
|
2019
Q3 | $11.6M | Buy |
71,300
+3,700
| +5% | +$592K | 0.02% | 1083 |
|
|
2019
Q2 | $11.6M | Sell |
67,600
-53,400
| -44% | -$8.74M | 0.02% | 1056 |
|
|
2019
Q1 | $19.1M | Sell |
121,000
-79,700
| -40% | -$12M | 0.03% | 752 |
|
|
2018
Q4 | $26.8M | Buy |
200,700
+43,000
| +27% | +$6.07M | 0.05% | 579 |
|
|
2018
Q3 | $23M | Buy |
157,700
+55,200
| +54% | +$7.77M | 0.04% | 703 |
|
|
2018
Q2 | $13.6M | Buy |
102,500
+82,600
| +415% | +$12.4M | 0.02% | 919 |
|
|
2018
Q1 | $3.23M | Sell |
19,900
-71,600
| -78% | -$12.3M | 0.01% | 1705 |
|
|
2017
Q4 | $16.2M | Buy |
91,500
+30,200
| +49% | +$5.16M | 0.03% | 778 |
|
|
2017
Q3 | $10.3M | Hold |
61,300
| – | – | 0.02% | 930 |
|
|
2017
Q2 | $9.94M | Sell |
61,300
-28,200
| -32% | -$4.38M | 0.02% | 902 |
|
|
2017
Q1 | $13.5M | Sell |
89,500
-10,200
| -10% | -$1.51M | 0.03% | 759 |
|
|
2016
Q4 | $13.6M | Buy |
99,700
+38,200
| +62% | +$5.11M | 0.03% | 792 |
|
|
2016
Q3 | $7.88M | Hold |
61,500
| – | – | 0.02% | 1021 |
|
|
2016
Q2 | $6.92M | Sell |
61,500
-51,700
| -46% | -$5.86M | 0.02% | 1095 |
|
|
2016
Q1 | $12.4M | Sell |
113,200
-45,300
| -29% | -$4.38M | 0.03% | 741 |
|
|
2015
Q4 | $13.9M | Buy |
158,500
+37,000
| +30% | +$3.7M | 0.03% | 799 |
|
|
2015
Q3 | $13.2M | Buy |
121,500
+10,900
| +10% | +$1.35M | 0.03% | 805 |
|
|
2015
Q2 | $14.5M | Buy |
110,600
+100
| +0.1% | +$13.8K | 0.03% | 787 |
|
|
2015
Q1 | $15.3M | Sell |
110,500
-184,300
| -63% | -$26M | 0.03% | 723 |
|
|
2014
Q4 | $42.5M | Buy |
294,800
+13,600
| +5% | +$1.92M | 0.08% | 410 |
|
|
2014
Q3 | $37.1M | Buy |
281,200
+25,000
| +10% | +$3.61M | 0.07% | 430 |
|
|
2014
Q2 | $39.5M | Buy |
256,200
+42,500
| +20% | +$6.43M | 0.08% | 398 |
|
|
2014
Q1 | $31.8M | Sell |
213,700
-163,500
| -43% | -$22.7M | 0.07% | 437 |
|
|
2013
Q4 | $53.2M | Buy |
377,200
+78,600
| +26% | +$10.4M | 0.12% | 295 |
|
|
2013
Q3 | $39.7M | Buy |
298,600
+20,000
| +7% | +$2.47M | 0.11% | 332 |
|
|
2013
Q2 | $30.2M | Buy |
+278,600
| New | +$31.6M | 0.09% | 372 |
|
Other funds holding CMI
VCM
VPM
