Millennium Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
42,439
-41,435
| -49% | -$13.6M | 0.01% | 1377 |
|
|
2025
Q1 | $26.3M | Sell |
83,874
-85,906
| -51% | -$26.9M | 0.01% | 886 |
|
|
2024
Q4 | $59.2M | Sell |
169,780
-128,869
| -43% | -$44.9M | 0.03% | 480 |
|
|
2024
Q3 | $96.7M | Buy |
298,649
+57,253
| +24% | +$18.5M | 0.05% | 287 |
|
|
2024
Q2 | $66.8M | Sell |
241,396
-59,341
| -20% | -$16.4M | 0.03% | 425 |
|
|
2024
Q1 | $88.6M | Sell |
300,737
-10,881
| -3% | -$3.21M | 0.04% | 317 |
|
|
2023
Q4 | $74.7M | Sell |
311,618
-34,696
| -10% | -$8.31M | 0.03% | 329 |
|
|
2023
Q3 | $79.1M | Buy |
346,314
+170,985
| +98% | +$39.1M | 0.04% | 277 |
|
|
2023
Q2 | $43M | Sell |
175,329
-572,524
| -77% | -$140M | 0.02% | 585 |
|
|
2023
Q1 | $179M | Buy |
747,853
+666,916
| +824% | +$159M | 0.1% | 61 |
|
|
2022
Q4 | $19.6M | Sell |
80,937
-324,793
| -80% | -$78.7M | 0.01% | 1020 |
|
|
2022
Q3 | $82.6M | Buy |
405,730
+194,049
| +92% | +$39.5M | 0.05% | 243 |
|
|
2022
Q2 | $41M | Buy |
211,681
+130,012
| +159% | +$25.2M | 0.03% | 502 |
|
|
2022
Q1 | $16.8M | Sell |
81,669
-451,523
| -85% | -$92.6M | 0.01% | 1120 |
|
|
2021
Q4 | $116M | Buy |
533,192
+230,928
| +76% | +$50.4M | 0.06% | 131 |
|
|
2021
Q3 | $67.9M | Sell |
302,264
-262,425
| -46% | -$58.9M | 0.04% | 251 |
|
|
2021
Q2 | $138M | Buy |
564,689
+225,963
| +67% | +$55.1M | 0.08% | 86 |
|
|
2021
Q1 | $87.8M | Sell |
338,726
-158,977
| -32% | -$41.2M | 0.06% | 156 |
|
|
2020
Q4 | $113M | Buy |
497,703
+357,944
| +256% | +$81.3M | 0.08% | 102 |
|
|
2020
Q3 | $29.5K | Buy |
139,759
+128,052
| +1,094% | +$27K | 0.04% | 384 |
|
|
2020
Q2 | $2.03M | Buy |
11,707
+9,431
| +414% | +$1.63M | ﹤0.01% | 2015 |
|
|
2020
Q1 | $308K | Sell |
2,276
-269,069
| -99% | -$36.4M | ﹤0.01% | 2541 |
|
|
2019
Q4 | $48.6M | Buy |
271,345
+235,851
| +664% | +$42.2M | 0.06% | 279 |
|
|
2019
Q3 | $5.77M | Sell |
35,494
-84,084
| -70% | -$13.7M | 0.01% | 1371 |
|
|
2019
Q2 | $20.5M | Sell |
119,578
-549,231
| -82% | -$94.1M | 0.03% | 656 |
|
|
2019
Q1 | $106M | Buy |
668,809
+168,370
| +34% | +$26.6M | 0.16% | 114 |
|
|
2018
Q4 | $66.9M | Buy |
500,439
+259,140
| +107% | +$34.6M | 0.1% | 229 |
|
|
2018
Q3 | $35.2M | Sell |
241,299
-583,425
| -71% | -$85.2M | 0.04% | 520 |
|
|
2018
Q2 | $110M | Buy |
824,724
+88,098
| +12% | +$11.7M | 0.14% | 161 |
|
|
2018
Q1 | $119M | Buy |
736,626
+354,266
| +93% | +$57.4M | 0.16% | 124 |
|
|
2017
Q4 | $67.5M | Sell |
382,360
-86,326
| -18% | -$15.2M | 0.09% | 275 |
|
|
2017
Q3 | $78.8M | Buy |
468,686
+122,895
| +36% | +$20.6M | 0.12% | 186 |
|
|
2017
Q2 | $56.1M | Buy |
345,791
+26,345
| +8% | +$4.27M | 0.1% | 257 |
|
|
2017
Q1 | $48.3M | Sell |
319,446
-466,843
| -59% | -$70.6M | 0.09% | 312 |
|
|
2016
Q4 | $107M | Buy |
786,289
+757,553
| +2,636% | +$104M | 0.23% | 77 |
|
|
2016
Q3 | $3.68M | Buy |
28,736
+18,661
| +185% | +$2.39M | 0.01% | 1421 |
|
|
2016
Q2 | $1.13M | Sell |
10,075
-49,618
| -83% | -$5.58M | ﹤0.01% | 1890 |
|
|
2016
Q1 | $6.56M | Sell |
59,693
-363,171
| -86% | -$39.9M | 0.02% | 1015 |
|
|
2015
Q4 | $37.2M | Buy |
+422,864
| New | +$37.2M | 0.08% | 332 |
|
|
2015
Q3 | – | Sell |
-9,065
| Closed | -$1.19M | – | 3249 |
|
|
2015
Q2 | $1.19M | Sell |
9,065
-87,172
| -91% | -$11.4M | ﹤0.01% | 2016 |
|
|
2015
Q1 | $13.3M | Sell |
96,237
-21,846
| -19% | -$3.03M | 0.02% | 834 |
|
|
2014
Q4 | $17M | Sell |
118,083
-12,475
| -10% | -$1.8M | 0.04% | 664 |
|
|
2014
Q3 | $17.2M | Buy |
130,558
+116,324
| +817% | +$15.4M | 0.04% | 541 |
|
|
2014
Q2 | $2.2M | Sell |
14,234
-21,012
| -60% | -$3.24M | 0.01% | 1487 |
|
|
2014
Q1 | $5.25M | Buy |
+35,246
| New | +$5.25M | 0.02% | 1007 |
|
|
2013
Q3 | – | Sell |
-122,821
| Closed | -$13.3M | – | 2577 |
|
|
2013
Q2 | $13.3M | Buy |
+122,821
| New | +$13.3M | 0.04% | 438 |
|