Ken Griffin’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
377,317
+319,156
| +549% | +$105M | 0.02% | 219 |
|
|
2025
Q1 | $18.2M | Sell |
58,161
-406,551
| -87% | -$127M | ﹤0.01% | 942 |
|
|
2024
Q4 | $162M | Buy |
464,712
+196,105
| +73% | +$68.4M | 0.03% | 160 |
|
|
2024
Q3 | $87M | Buy |
268,607
+151,560
| +129% | +$49.1M | 0.02% | 280 |
|
|
2024
Q2 | $32.4M | Buy |
117,047
+31,962
| +38% | +$8.85M | 0.01% | 653 |
|
|
2024
Q1 | $25.1M | Sell |
85,085
-273,091
| -76% | -$80.5M | ﹤0.01% | 790 |
|
|
2023
Q4 | $85.8M | Buy |
358,176
+51,929
| +17% | +$12.4M | 0.02% | 289 |
|
|
2023
Q3 | $70M | Buy |
306,247
+41,032
| +15% | +$9.37M | 0.02% | 326 |
|
|
2023
Q2 | $65M | Buy |
265,215
+54,867
| +26% | +$13.5M | 0.01% | 343 |
|
|
2023
Q1 | $50.2M | Buy |
210,348
+183,790
| +692% | +$43.9M | 0.01% | 441 |
|
|
2022
Q4 | $6.43M | Sell |
26,558
-53,082
| -67% | -$12.9M | ﹤0.01% | 1594 |
|
|
2022
Q3 | $16.2M | Sell |
79,640
-115,160
| -59% | -$23.4M | ﹤0.01% | 954 |
|
|
2022
Q2 | $37.7M | Sell |
194,800
-93,651
| -32% | -$18.1M | 0.01% | 490 |
|
|
2022
Q1 | $59.2M | Buy |
288,451
+28,370
| +11% | +$5.82M | 0.01% | 368 |
|
|
2021
Q4 | $56.7M | Buy |
260,081
+99,600
| +62% | +$21.7M | 0.01% | 432 |
|
|
2021
Q3 | $36M | Buy |
160,481
+51,538
| +47% | +$11.6M | 0.01% | 589 |
|
|
2021
Q2 | $26.6M | Buy |
108,943
+94,249
| +641% | +$23M | 0.01% | 790 |
|
|
2021
Q1 | $3.81M | Sell |
14,694
-95,438
| -87% | -$24.7M | ﹤0.01% | 2432 |
|
|
2020
Q4 | $25M | Sell |
110,132
-314,094
| -74% | -$71.3M | 0.01% | 739 |
|
|
2020
Q3 | $89.6M | Buy |
424,226
+360,823
| +569% | +$76.2M | 0.03% | 206 |
|
|
2020
Q2 | $11M | Buy |
+63,403
| New | +$11M | ﹤0.01% | 1033 |
|
|
2020
Q1 | – | Sell |
-452,974
| Closed | -$81.1M | – | 4881 |
|
|
2019
Q4 | $81.1M | Buy |
452,974
+174,311
| +63% | +$31.2M | 0.04% | 262 |
|
|
2019
Q3 | $45.3M | Buy |
278,663
+162,422
| +140% | +$26.4M | 0.02% | 449 |
|
|
2019
Q2 | $19.9M | Sell |
116,241
-44,989
| -28% | -$7.71M | 0.01% | 808 |
|
|
2019
Q1 | $25.5M | Sell |
161,230
-10,385
| -6% | -$1.64M | 0.01% | 627 |
|
|
2018
Q4 | $22.9M | Buy |
171,615
+102,906
| +150% | +$13.8M | 0.01% | 614 |
|
|
2018
Q3 | $10M | Buy |
68,709
+9,200
| +15% | +$1.34M | ﹤0.01% | 1095 |
|
|
2018
Q2 | $7.92M | Buy |
59,509
+34,377
| +137% | +$4.57M | ﹤0.01% | 1133 |
|
|
2018
Q1 | $4.07M | Sell |
25,132
-615,207
| -96% | -$99.7M | ﹤0.01% | 1403 |
|
|
2017
Q4 | $113M | Buy |
640,339
+548,036
| +594% | +$96.8M | 0.07% | 167 |
|
|
2017
Q3 | $15.5M | Buy |
92,303
+4,988
| +6% | +$838K | 0.01% | 758 |
|
|
2017
Q2 | $14.2M | Sell |
87,315
-354,005
| -80% | -$57.4M | 0.01% | 710 |
|
|
2017
Q1 | $66.7M | Buy |
441,320
+300,292
| +213% | +$45.4M | 0.06% | 204 |
|
|
2016
Q4 | $19.3M | Sell |
141,028
-347,832
| -71% | -$47.5M | 0.02% | 497 |
|
|
2016
Q3 | $62.6M | Buy |
488,860
+451,399
| +1,205% | +$57.8M | 0.06% | 180 |
|
|
2016
Q2 | $4.21M | Buy |
37,461
+10,459
| +39% | +$1.18M | ﹤0.01% | 1097 |
|
|
2016
Q1 | $2.97M | Sell |
27,002
-81,286
| -75% | -$8.93M | ﹤0.01% | 1228 |
|
|
2015
Q4 | $9.53M | Buy |
+108,288
| New | +$9.53M | 0.01% | 870 |
|
|
2015
Q3 | – | Sell |
-4,835
| Closed | -$634K | – | 4026 |
|
|
2015
Q2 | $634K | Sell |
4,835
-219,818
| -98% | -$28.8M | ﹤0.01% | 2405 |
|
|
2015
Q1 | $31.1M | Sell |
224,653
-18,847
| -8% | -$2.61M | 0.03% | 536 |
|
|
2014
Q4 | $35.1M | Buy |
243,500
+131,857
| +118% | +$19M | 0.03% | 472 |
|
|
2014
Q3 | $14.7M | Buy |
111,643
+71,055
| +175% | +$9.38M | 0.02% | 723 |
|
|
2014
Q2 | $6.26M | Sell |
40,588
-226,805
| -85% | -$35M | 0.01% | 1009 |
|
|
2014
Q1 | $39.8M | Buy |
267,393
+253,743
| +1,859% | +$37.8M | 0.05% | 367 |
|
|
2013
Q4 | $1.92M | Sell |
13,650
-1,080,832
| -99% | -$152M | ﹤0.01% | 1380 |
|
|
2013
Q3 | $145M | Buy |
1,094,482
+148,512
| +16% | +$19.7M | 0.22% | 56 |
|
|
2013
Q2 | $103M | Buy |
+945,970
| New | +$103M | 0.18% | 81 |
|