ExodusPoint Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
+19,991
| New | +$6.55M | 0.06% | 313 |
|
|
2024
Q3 | – | Sell |
-7,413
| Closed | -$2.05M | – | 1550 |
|
|
2024
Q2 | $2.05M | Buy |
+7,413
| New | +$2.05M | 0.01% | 662 |
|
|
2024
Q1 | – | Sell |
-158,133
| Closed | -$37.9M | – | 1415 |
|
|
2023
Q4 | $37.9M | Buy |
158,133
+90,150
| +133% | +$21.6M | 0.25% | 36 |
|
|
2023
Q3 | $15.5M | Sell |
67,983
-35,997
| -35% | -$8.22M | 0.15% | 119 |
|
|
2023
Q2 | $25.5M | Buy |
103,980
+4,825
| +5% | +$1.18M | 0.21% | 62 |
|
|
2023
Q1 | $23.7M | Buy |
+99,155
| New | +$23.7M | 0.2% | 69 |
|
|
2022
Q4 | – | Sell |
-71,737
| Closed | -$14.6M | – | 1647 |
|
|
2022
Q3 | $14.6M | Buy |
+71,737
| New | +$14.6M | 0.19% | 116 |
|
|
2022
Q1 | – | Sell |
-122,003
| Closed | -$26.6M | – | 2185 |
|
|
2021
Q4 | $26.6M | Buy |
122,003
+114,593
| +1,546% | +$25M | 0.28% | 43 |
|
|
2021
Q3 | $1.66M | Sell |
7,410
-23,993
| -76% | -$5.39M | 0.02% | 757 |
|
|
2021
Q2 | $7.66M | Sell |
31,403
-2,260
| -7% | -$551K | 0.08% | 182 |
|
|
2021
Q1 | $8.72M | Buy |
+33,663
| New | +$8.72M | 0.13% | 132 |
|
|
2020
Q4 | – | Sell |
-2,753
| Closed | -$581K | – | 1936 |
|
|
2020
Q3 | $581K | Buy |
+2,753
| New | +$581K | 0.01% | 879 |
|
|
2020
Q2 | – | Sell |
-3,786
| Closed | -$512K | – | 1770 |
|
|
2020
Q1 | $512K | Sell |
3,786
-12,243
| -76% | -$1.66M | 0.03% | 437 |
|
|
2019
Q4 | $2.87M | Buy |
+16,029
| New | +$2.87M | 0.05% | 217 |
|
|
2019
Q3 | – | Sell |
-2,903
| Closed | -$497K | – | 1335 |
|
|
2019
Q2 | $497K | Buy |
+2,903
| New | +$497K | 0.02% | 446 |
|