Jane Street’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Buy |
216,151
+69,095
| +47% | +$22.6M | 0.01% | 148 |
|
|
2025
Q1 | $46.1M | Buy |
147,056
+59,330
| +68% | +$18.6M | 0.01% | 198 |
|
|
2024
Q4 | $30.6M | Buy |
87,726
+39,149
| +81% | +$13.6M | 0.01% | 317 |
|
|
2024
Q3 | $15.7M | Sell |
48,577
-27,995
| -37% | -$9.06M | ﹤0.01% | 520 |
|
|
2024
Q2 | $21.2M | Sell |
76,572
-128,147
| -63% | -$35.5M | ﹤0.01% | 615 |
|
|
2024
Q1 | $60.3M | Sell |
204,719
-681,678
| -77% | -$201M | 0.01% | 182 |
|
|
2023
Q4 | $212M | Buy |
886,397
+780,623
| +738% | +$187M | 0.06% | 58 |
|
|
2023
Q3 | $24.2M | Sell |
105,774
-211,655
| -67% | -$48.4M | 0.01% | 365 |
|
|
2023
Q2 | $77.8M | Sell |
317,429
-5,274
| -2% | -$1.29M | 0.03% | 166 |
|
|
2023
Q1 | $77.1M | Buy |
322,703
+316,925
| +5,485% | +$75.7M | 0.03% | 121 |
|
|
2022
Q4 | $1.4M | Sell |
5,778
-62,189
| -91% | -$15.1M | ﹤0.01% | 2324 |
|
|
2022
Q3 | $13.8M | Buy |
67,967
+12,969
| +24% | +$2.64M | 0.01% | 537 |
|
|
2022
Q2 | $10.6M | Sell |
54,998
-4,566
| -8% | -$884K | ﹤0.01% | 616 |
|
|
2022
Q1 | $12.2M | Sell |
59,564
-3,663
| -6% | -$751K | ﹤0.01% | 586 |
|
|
2021
Q4 | $13.8M | Buy |
63,227
+54,343
| +612% | +$11.9M | ﹤0.01% | 499 |
|
|
2021
Q3 | $2M | Sell |
8,884
-47,786
| -84% | -$10.7M | ﹤0.01% | 1846 |
|
|
2021
Q2 | $13.8M | Buy |
56,670
+10,107
| +22% | +$2.46M | 0.01% | 420 |
|
|
2021
Q1 | $12.1M | Buy |
46,563
+19,150
| +70% | +$4.96M | 0.01% | 427 |
|
|
2020
Q4 | $6.23M | Buy |
27,413
+18,273
| +200% | +$4.15M | ﹤0.01% | 601 |
|
|
2020
Q3 | $1.93M | Sell |
9,140
-6,798
| -43% | -$1.44M | ﹤0.01% | 1233 |
|
|
2020
Q2 | $2.76M | Sell |
15,938
-144,347
| -90% | -$25M | ﹤0.01% | 1090 |
|
|
2020
Q1 | $21.7M | Buy |
160,285
+112,879
| +238% | +$15.3M | 0.02% | 143 |
|
|
2019
Q4 | $8.48M | Buy |
47,406
+25,070
| +112% | +$4.49M | 0.01% | 267 |
|
|
2019
Q3 | $3.63M | Sell |
22,336
-4,613
| -17% | -$750K | 0.01% | 579 |
|
|
2019
Q2 | $4.62M | Sell |
26,949
-63,903
| -70% | -$10.9M | 0.01% | 530 |
|
|
2019
Q1 | $14.3M | Buy |
90,852
+81,570
| +879% | +$12.9M | 0.02% | 232 |
|
|
2018
Q4 | $1.24M | Sell |
9,282
-35,939
| -79% | -$4.8M | ﹤0.01% | 1264 |
|
|
2018
Q3 | $6.61M | Buy |
45,221
+3,738
| +9% | +$546K | 0.01% | 399 |
|
|
2018
Q2 | $5.52M | Sell |
41,483
-24,830
| -37% | -$3.3M | 0.01% | 457 |
|
|
2018
Q1 | $10.7M | Buy |
66,313
+13,879
| +26% | +$2.25M | 0.03% | 208 |
|
|
2017
Q4 | $9.26M | Buy |
52,434
+23,966
| +84% | +$4.23M | 0.03% | 219 |
|
|
2017
Q3 | $4.78M | Sell |
28,468
-17,930
| -39% | -$3.01M | 0.02% | 427 |
|
|
2017
Q2 | $7.53M | Buy |
46,398
+39,722
| +595% | +$6.44M | 0.03% | 259 |
|
|
2017
Q1 | $1.01M | Sell |
6,676
-31,769
| -83% | -$4.81M | ﹤0.01% | 1239 |
|
|
2016
Q4 | $5.25M | Sell |
38,445
-7,311
| -16% | -$999K | 0.02% | 265 |
|
|
2016
Q3 | $5.86M | Buy |
45,756
+27,362
| +149% | +$3.51M | 0.03% | 255 |
|
|
2016
Q2 | $2.07M | Buy |
18,394
+7,653
| +71% | +$860K | 0.01% | 699 |
|
|
2016
Q1 | $1.18M | Sell |
10,741
-14,006
| -57% | -$1.54M | 0.01% | 956 |
|
|
2015
Q4 | $2.18M | Buy |
+24,747
| New | +$2.18M | 0.01% | 530 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2513 |
|
|
2015
Q2 | – | Sell |
-2,561
| Closed | -$355K | – | 2535 |
|
|
2015
Q1 | $355K | Sell |
2,561
-5,944
| -70% | -$824K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $1.23M | Buy |
+8,505
| New | +$1.23M | 0.01% | 577 |
|
|
2014
Q3 | – | Sell |
-2,640
| Closed | -$408K | – | 2232 |
|
|
2014
Q2 | $408K | Sell |
2,640
-16,510
| -86% | -$2.55M | 0.01% | 1328 |
|
|
2014
Q1 | $2.85M | Buy |
19,150
+17,243
| +904% | +$2.57M | 0.03% | 292 |
|
|
2013
Q4 | $269K | Buy |
1,907
+164
| +9% | +$23.1K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $232K | Sell |
1,743
-20,651
| -92% | -$2.75M | ﹤0.01% | 2017 |
|
|
2013
Q2 | $2.43M | Buy |
+22,394
| New | +$2.43M | 0.04% | 264 |
|