Hudson Bay 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 | $8.25M | Buy |
25,183
+2,143
| +9% | +$702K | 0.03% | 288 |
|
|
2025
Q1 | $7.22M | Buy |
23,040
+7,032
| +44% | +$2.2M | 0.02% | 293 |
|
|
2024
Q4 | $5.58M | Buy |
+16,008
| New | +$5.58M | 0.02% | 342 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$4.79M | – | 662 |
|
|
2023
Q4 | $4.79M | Buy |
+20,000
| New | +$4.79M | 0.03% | 259 |
|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$18.2M | – | 832 |
|
|
2022
Q4 | $18.2M | Buy |
+75,000
| New | +$18.2M | 0.19% | 84 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 457 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$827K | – | 488 |
|
|
2018
Q1 | $827K | Buy |
+5,100
| New | +$827K | 0.02% | 339 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 226 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 163 |
|