Jacobs Levy Equity Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
85,616
-73,628
| -46% | -$24.1M | 0.11% | 172 |
|
|
2025
Q1 | $49.9M | Sell |
159,244
-33,847
| -18% | -$10.6M | 0.2% | 122 |
|
|
2024
Q4 | $67.3M | Sell |
193,091
-4,362
| -2% | -$1.52M | 0.24% | 106 |
|
|
2024
Q3 | $63.9M | Buy |
197,453
+14,940
| +8% | +$4.84M | 0.25% | 101 |
|
|
2024
Q2 | $50.5M | Buy |
182,513
+70,179
| +62% | +$19.4M | 0.21% | 111 |
|
|
2024
Q1 | $33.1M | Buy |
+112,334
| New | +$33.1M | 0.15% | 154 |
|
|
2022
Q3 | – | Sell |
-388,918
| Closed | -$75.3M | – | 1029 |
|
|
2022
Q2 | $75.3M | Sell |
388,918
-51,452
| -12% | -$9.96M | 0.58% | 31 |
|
|
2022
Q1 | $90.3M | Buy |
440,370
+390,408
| +781% | +$80.1M | 0.61% | 33 |
|
|
2021
Q4 | $10.9M | Buy |
49,962
+30,992
| +163% | +$6.76M | 0.07% | 285 |
|
|
2021
Q3 | $4.26M | Buy |
+18,970
| New | +$4.26M | 0.03% | 468 |
|
|
2021
Q1 | – | Sell |
-3,348
| Closed | -$760K | – | 1032 |
|
|
2020
Q4 | $760K | Buy |
3,348
+1,521
| +83% | +$345K | 0.01% | 781 |
|
|
2020
Q3 | $386K | Sell |
1,827
-200
| -10% | -$42.3K | ﹤0.01% | 851 |
|
|
2020
Q2 | $351K | Sell |
2,027
-21,185
| -91% | -$3.67M | ﹤0.01% | 858 |
|
|
2020
Q1 | $3.14M | Sell |
23,212
-71,787
| -76% | -$9.71M | 0.04% | 384 |
|
|
2019
Q4 | $17M | Buy |
94,999
+8,969
| +10% | +$1.61M | 0.17% | 152 |
|
|
2019
Q3 | $14M | Buy |
86,030
+13,040
| +18% | +$2.12M | 0.17% | 162 |
|
|
2019
Q2 | $12.5M | Buy |
72,990
+65,510
| +876% | +$11.2M | 0.17% | 156 |
|
|
2019
Q1 | $1.18M | Sell |
7,480
-350
| -4% | -$55.3K | 0.02% | 623 |
|
|
2018
Q4 | $1.05M | Buy |
7,830
+890
| +13% | +$119K | 0.02% | 586 |
|
|
2018
Q3 | $1.01M | Sell |
6,940
-38,670
| -85% | -$5.65M | 0.01% | 649 |
|
|
2018
Q2 | $6.07M | Sell |
45,610
-25,390
| -36% | -$3.38M | 0.1% | 258 |
|
|
2018
Q1 | $11.5M | Buy |
71,000
+9,980
| +16% | +$1.62M | 0.19% | 162 |
|
|
2017
Q4 | $10.8M | Buy |
61,020
+46,010
| +307% | +$8.13M | 0.19% | 162 |
|
|
2017
Q3 | $2.52M | Buy |
15,010
+970
| +7% | +$163K | 0.05% | 388 |
|
|
2017
Q2 | $2.28M | Buy |
14,040
+7,910
| +129% | +$1.28M | 0.05% | 402 |
|
|
2017
Q1 | $927K | Hold |
6,130
| – | – | 0.02% | 569 |
|
|
2016
Q4 | $838K | Buy |
+6,130
| New | +$838K | 0.02% | 591 |
|
|
2015
Q3 | – | Sell |
-65,955
| Closed | -$8.65M | – | 817 |
|
|
2015
Q2 | $8.65M | Sell |
65,955
-33,310
| -34% | -$4.37M | 0.16% | 164 |
|
|
2015
Q1 | $13.8M | Sell |
99,265
-21,800
| -18% | -$3.02M | 0.23% | 138 |
|
|
2014
Q4 | $17.5M | Sell |
121,065
-2,450
| -2% | -$353K | 0.3% | 102 |
|
|
2014
Q3 | $16.3M | Buy |
123,515
+99,505
| +414% | +$13.1M | 0.27% | 122 |
|
|
2014
Q2 | $3.71M | Buy |
24,010
+21,490
| +853% | +$3.32M | 0.06% | 313 |
|
|
2014
Q1 | $375K | Buy |
+2,520
| New | +$375K | 0.01% | 718 |
|
|
2013
Q4 | – | Sell |
-79,610
| Closed | -$10.6M | – | 951 |
|
|
2013
Q3 | $10.6M | Hold |
79,610
| – | – | 0.18% | 166 |
|
|
2013
Q2 | $8.64M | Buy |
+79,610
| New | +$8.64M | 0.15% | 186 |
|