Point72 Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
36,480
-88,619
| -71% | -$29M | 0.02% | 535 |
|
|
2025
Q1 | $39.2M | Sell |
125,099
-43,947
| -26% | -$13.8M | 0.09% | 248 |
|
|
2024
Q4 | $58.9M | Buy |
169,046
+114,170
| +208% | +$39.8M | 0.13% | 172 |
|
|
2024
Q3 | $17.8M | Buy |
+54,876
| New | +$17.8M | 0.05% | 378 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1274 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1505 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1496 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2023
Q2 | – | Sell |
-13,939
| Closed | -$3.33M | – | 1691 |
|
|
2023
Q1 | $3.33M | Sell |
13,939
-33,637
| -71% | -$8.04M | 0.01% | 741 |
|
|
2022
Q4 | $11.5M | Sell |
47,576
-39,064
| -45% | -$9.46M | 0.04% | 465 |
|
|
2022
Q3 | $17.6M | Buy |
+86,640
| New | +$17.6M | 0.07% | 335 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1083 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2020
Q4 | – | Sell |
-37,300
| Closed | -$7.88M | – | 886 |
|
|
2020
Q3 | $7.88M | Buy |
+37,300
| New | +$7.88M | 0.04% | 431 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$463K | – | 1106 |
|
|
2019
Q2 | $463K | Sell |
2,700
-646,298
| -100% | -$111M | ﹤0.01% | 772 |
|
|
2019
Q1 | $102M | Buy |
648,998
+437,455
| +207% | +$69.1M | 0.47% | 34 |
|
|
2018
Q4 | $28.3M | Buy |
211,543
+172,843
| +447% | +$23.1M | 0.14% | 159 |
|
|
2018
Q3 | $5.65M | Buy |
+38,700
| New | +$5.65M | 0.02% | 450 |
|
|
2018
Q2 | – | Sell |
-96,700
| Closed | -$15.7M | – | 830 |
|
|
2018
Q1 | $15.7M | Buy |
96,700
+46,700
| +93% | +$7.57M | 0.07% | 283 |
|
|
2017
Q4 | $8.83M | Buy |
50,000
+12,839
| +35% | +$2.27M | 0.04% | 387 |
|
|
2017
Q3 | $6.24M | Buy |
+37,161
| New | +$6.24M | 0.03% | 407 |
|
|
2017
Q2 | – | Sell |
-90,200
| Closed | -$13.6M | – | 738 |
|
|
2017
Q1 | $13.6M | Sell |
90,200
-62,200
| -41% | -$9.4M | 0.08% | 305 |
|
|
2016
Q4 | $20.8M | Buy |
+152,400
| New | +$20.8M | 0.15% | 171 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 671 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 667 |
|
|
2015
Q4 | – | Sell |
-45,050
| Closed | -$4.89M | – | 651 |
|
|
2015
Q3 | $4.89M | Buy |
+45,050
| New | +$4.89M | 0.04% | 396 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$1.54M | – | 616 |
|
|
2014
Q2 | $1.54M | Buy |
+10,000
| New | +$1.54M | 0.01% | 545 |
|