Paloma Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,040
| Closed | -$601K | – | 1274 |
|
|
2024
Q1 | $601K | Sell |
2,040
-11,260
| -85% | -$2.9M | 0.03% | 398 |
|
|
2023
Q4 | $3.19M | Buy |
13,300
+13,200
| +13,200% | +$3M | 0.12% | 192 |
|
|
2023
Q3 | $22.8K | Sell |
100
-700
| -88% | -$169K | ﹤0.01% | 646 |
|
|
2023
Q2 | $196K | Buy |
+800
| New | +$181K | 0.01% | 605 |
|
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$600K | – | 1054 |
|
|
2022
Q2 | $600K | Buy |
+3,100
| New | +$620K | 0.02% | 570 |
|
|
2022
Q1 | – | Sell |
-25,200
| Closed | -$5.5M | – | 1835 |
|
|
2021
Q4 | $5.5M | Buy |
+25,200
| New | +$5.74M | 0.08% | 200 |
|
|
2021
Q3 | – | Sell |
-10,600
| Closed | -$2.58M | – | 1206 |
|
|
2021
Q2 | $2.58M | Buy |
10,600
+5,800
| +121% | +$1.48M | 0.05% | 352 |
|
|
2021
Q1 | $1.24M | Buy |
+4,800
| New | +$1.2M | 0.03% | 608 |
|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$329K | – | 2127 |
|
|
2020
Q2 | $329K | Sell |
1,900
-8,100
| -81% | -$1.29M | 0.01% | 1429 |
|
|
2020
Q1 | $1.35M | Sell |
10,000
-10,100
| -50% | -$1.57M | 0.08% | 218 |
|
|
2019
Q4 | $3.6M | Buy |
20,100
+15,200
| +310% | +$2.68M | 0.05% | 362 |
|
|
2019
Q3 | $797K | Buy |
+4,900
| New | +$784K | 0.02% | 870 |
|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$1.61M | – | 1774 |
|
|
2019
Q1 | $1.61M | Buy |
10,200
+7,000
| +219% | +$1.05M | 0.04% | 531 |
|
|
2018
Q4 | $428K | Sell |
3,200
-15,600
| -83% | -$2.2M | 0.01% | 733 |
|
|
2018
Q3 | $2.75M | Sell |
18,800
-4,800
| -20% | -$676K | 0.05% | 346 |
|
|
2018
Q2 | $3.14M | Sell |
23,600
-14,900
| -39% | -$2.23M | 0.06% | 296 |
|
|
2018
Q1 | $6.24M | Sell |
38,500
-5,500
| -13% | -$945K | 0.1% | 147 |
|
|
2017
Q4 | $7.77M | Sell |
44,000
-9,300
| -17% | -$1.59M | 0.1% | 157 |
|
|
2017
Q3 | $8.96M | Buy |
+53,300
| New | +$8.63M | 0.12% | 140 |
|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$816K | – | 2196 |
|
|
2017
Q1 | $816K | Sell |
5,400
-127,900
| -96% | -$18.9M | 0.01% | 1350 |
|
|
2016
Q4 | $18.2M | Sell |
133,300
-41,100
| -24% | -$5.5M | 0.18% | 62 |
|
|
2016
Q3 | $22.3M | Buy |
174,400
+154,400
| +772% | +$18.7M | 0.28% | 54 |
|
|
2016
Q2 | $2.25M | Hold |
20,000
| – | – | 0.02% | 656 |
|
|
2016
Q1 | $2.2M | Buy |
+20,000
| New | +$1.93M | 0.04% | 441 |
|
|
2015
Q4 | – | Sell |
-55,600
| Closed | -$6.04M | – | 1728 |
|
|
2015
Q3 | $6.04M | Buy |
55,600
+33,600
| +153% | +$4.15M | 0.14% | 95 |
|
|
2015
Q2 | $2.89M | Buy |
+22,000
| New | +$3.03M | 0.06% | 320 |
|
|
2014
Q4 | – | Sell |
-8,400
| Closed | -$1.11M | – | 1171 |
|
|
2014
Q3 | $1.11M | Buy |
+8,400
| New | +$1.21M | 0.05% | 328 |
|
Other funds holding CMI
PIF
Paloma Partners's CMI Position: Q3 2024 in Review
Paloma Partners sold out of Cummins (CMI) in Q3 2024, closing a stake of 3,301 shares — an estimated $914K sold.
Paloma Partners first reported a position in CMI in Q2 2013 and held it in 37 quarters. The position peaked at $30M in Q1 2016. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.
- Paloma Partners reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 3,301 Cummins shares in Q3 2024, an estimated $914K.
- Paloma Partners first reported a position in Cummins in Q2 2013 and held it in 37 quarters.
- Paloma Partners's Cummins position peaked at $30M in Q1 2016.
- 1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.