Laurion Capital Management’s Cummins CMI Stock Holding History

Laurion Capital Management’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	341
2023 Q4	–	Sell	-58,184	Closed	-$13.3M	–	272
2023 Q3	$13.3M	Buy	58,184 +35,788	+160%	+$8.18M	0.08%	48
2023 Q2	$5.49M	Sell	22,396 -3,493	-13%	-$856K	0.03%	61
2023 Q1	$6.18M	Buy	+25,889	New	+$6.18M	0.04%	63
2022 Q1	–	Sell	-5,883	Closed	-$1.28M	–	427
2021 Q4	$1.28M	Buy	+5,883	New	+$1.28M	0.01%	181
2021 Q2	–	Sell	-3,794	Closed	-$983K	–	519
2021 Q1	$983K	Buy	+3,794	New	+$983K	0.01%	297
2020 Q4	–	Sell	-12,462	Closed	-$2.63M	–	468
2020 Q3	$2.63M	Sell	12,462 -318,858	-96%	-$67.3M	0.03%	132
2020 Q2	$57.4M	Sell	331,320 -26,157	-7%	-$4.53M	0.65%	10
2020 Q1	$48.4M	Buy	+357,477	New	+$48.4M	0.53%	17
2019 Q4	–	Sell	-154,484	Closed	-$25.1M	–	544
2019 Q3	$25.1M	Buy	154,484 +79,241	+105%	+$12.9M	0.19%	18
2019 Q2	$12.9M	Buy	+75,243	New	+$12.9M	0.13%	29
2019 Q1	–	Sell	-19,643	Closed	-$2.63M	–	609
2018 Q4	$2.63M	Buy	19,643 +19,423	+8,829%	+$2.6M	0.05%	156
2018 Q3	$32K	Sell	220 -32,823	-99%	-$4.77M	﹤0.01%	721
2018 Q2	$4.4M	Sell	33,043 -111,667	-77%	-$14.9M	0.04%	186
2018 Q1	$23.5M	Buy	144,710 +142,310	+5,930%	+$23.1M	0.19%	31
2017 Q4	$424K	Sell	2,400 -21,489	-90%	-$3.8M	﹤0.01%	815
2017 Q3	$4.01M	Buy	23,889 +3,589	+18%	+$603K	0.02%	238
2017 Q2	$3.29M	Sell	20,300 -42,998	-68%	-$6.97M	0.02%	280
2017 Q1	$9.57M	Buy	63,298 +41,398	+189%	+$6.26M	0.07%	76
2016 Q4	$2.99M	Buy	21,900 +20,000	+1,053%	+$2.73M	0.03%	150
2016 Q3	$243K	Buy	+1,900	New	+$243K	﹤0.01%	385
2016 Q2	–	Sell	-133,100	Closed	-$14.6M	–	534
2016 Q1	$14.6M	Buy	+133,100	New	+$14.6M	0.23%	15
2015 Q4	–	Sell	-2,051	Closed	-$223K	–	574
2015 Q3	$223K	Buy	+2,051	New	+$223K	﹤0.01%	385
2013 Q4	–	Hold	0	–	–	–	129
2013 Q3	–	Hold	0	–	–	–	72