Laurion Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,184
| Closed | -$13.2M | – | 495 |
|
|
2023
Q3 | $13.3M | Buy |
58,184
+35,788
| +160% | +$8.64M | 0.08% | 177 |
|
|
2023
Q2 | $5.49M | Sell |
22,396
-3,493
| -13% | -$791K | 0.03% | 255 |
|
|
2023
Q1 | $6.18M | Buy |
+25,889
| New | +$6.32M | 0.04% | 226 |
|
|
2022
Q1 | – | Sell |
-5,883
| Closed | -$1.28M | – | 559 |
|
|
2021
Q4 | $1.28M | Buy |
+5,883
| New | +$1.34M | 0.01% | 326 |
|
|
2021
Q2 | – | Sell |
-3,794
| Closed | -$983K | – | 749 |
|
|
2021
Q1 | $983K | Buy |
+3,794
| New | +$948K | 0.01% | 501 |
|
|
2020
Q4 | – | Sell |
-12,462
| Closed | -$2.63M | – | 680 |
|
|
2020
Q3 | $2.63M | Sell |
12,462
-318,858
| -96% | -$63.5M | 0.03% | 280 |
|
|
2020
Q2 | $57.4M | Sell |
331,320
-26,157
| -7% | -$4.18M | 0.65% | 45 |
|
|
2020
Q1 | $48.4M | Buy |
+357,477
| New | +$55.7M | 0.53% | 39 |
|
|
2019
Q4 | – | Sell |
-154,484
| Closed | -$27.2M | – | 930 |
|
|
2019
Q3 | $25.1M | Buy |
154,484
+79,241
| +105% | +$12.7M | 0.19% | 122 |
|
|
2019
Q2 | $12.9M | Buy |
+75,243
| New | +$12.3M | 0.13% | 167 |
|
|
2019
Q1 | – | Sell |
-19,643
| Closed | -$2.63M | – | 908 |
|
|
2018
Q4 | $2.63M | Buy |
19,643
+19,423
| +8,829% | +$2.74M | 0.05% | 401 |
|
|
2018
Q3 | $32K | Sell |
220
-32,823
| -99% | -$4.62M | ﹤0.01% | 1122 |
|
|
2018
Q2 | $4.39M | Sell |
33,043
-111,667
| -77% | -$16.7M | 0.04% | 385 |
|
|
2018
Q1 | $23.5M | Buy |
144,710
+142,310
| +5,930% | +$24.5M | 0.19% | 124 |
|
|
2017
Q4 | $424K | Sell |
2,400
-21,489
| -90% | -$3.67M | ﹤0.01% | 1222 |
|
|
2017
Q3 | $4.01M | Buy |
23,889
+3,589
| +18% | +$581K | 0.02% | 570 |
|
|
2017
Q2 | $3.29M | Sell |
20,300
-42,998
| -68% | -$6.67M | 0.02% | 647 |
|
|
2017
Q1 | $9.57M | Buy |
63,298
+41,398
| +189% | +$6.13M | 0.07% | 288 |
|
|
2016
Q4 | $2.99M | Buy |
21,900
+20,000
| +1,053% | +$2.68M | 0.03% | 466 |
|
|
2016
Q3 | $243K | Buy |
+1,900
| New | +$231K | ﹤0.01% | 753 |
|
|
2016
Q2 | – | Sell |
-133,100
| Closed | -$14.6M | – | 842 |
|
|
2016
Q1 | $14.6M | Buy |
+133,100
| New | +$12.9M | 0.23% | 112 |
|
|
2015
Q4 | – | Sell |
-2,051
| Closed | -$223K | – | 899 |
|
|
2015
Q3 | $223K | Buy |
+2,051
| New | +$253K | ﹤0.01% | 666 |
|
Other funds holding CMI
Laurion Capital Management's CMI Position: Q4 2023 in Review
Laurion Capital Management sold out of Cummins (CMI) in Q4 2023, closing a stake of 58,184 shares — an estimated $13.2M sold.
Laurion Capital Management first reported a position in CMI in Q3 2015 and held it in 22 quarters. The position peaked at $57.4M in Q2 2020. 1,366 funds tracked by Wall St. Rank hold CMI as of Q4 2023.
- Laurion Capital Management reported no remaining Cummins position as of Q4 2023 after selling out during the quarter.
- Laurion Capital Management sold 58,184 Cummins shares in Q4 2023, an estimated $13.2M.
- Laurion Capital Management first reported a position in Cummins in Q3 2015 and held it in 22 quarters.
- Laurion Capital Management's Cummins position peaked at $57.4M in Q2 2020.
- 1,366 funds tracked by Wall St. Rank held Cummins as of Q4 2023.
Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.