Point72 Hong Kong’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $662K | Sell |
1,567
-10,533
| -87% | -$4.04M | 0.03% | 246 |
|
|
2025
Q2 | $3.96M | Sell |
12,100
-26,977
| -69% | -$8.35M | 0.26% | 93 |
|
|
2025
Q1 | $12.2M | Buy |
39,077
+20,745
| +113% | +$7.31M | 0.78% | 30 |
|
|
2024
Q4 | $6.39M | Buy |
18,332
+8,951
| +95% | +$3.14M | 0.39% | 65 |
|
|
2024
Q3 | $3.04M | Buy |
9,381
+5,524
| +143% | +$1.64M | 0.21% | 111 |
|
|
2024
Q2 | $1.07M | Sell |
3,857
-14,635
| -79% | -$4.18M | 0.06% | 187 |
|
|
2024
Q1 | $5.45M | Buy |
18,492
+3,679
| +25% | +$948K | 0.27% | 96 |
|
|
2023
Q4 | $3.55M | Buy |
+14,813
| New | +$3.37M | 0.21% | 135 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | -$6.59K | – | 1992 |
|
|
2022
Q2 | $6K | Buy |
+31
| New | +$6.2K | ﹤0.01% | 1718 |
|
|
2022
Q1 | – | Sell |
-7,535
| Closed | -$1.63M | – | 1901 |
|
|
2021
Q4 | $1.64M | Buy |
7,535
+7,196
| +2,123% | +$1.64M | 0.06% | 404 |
|
|
2021
Q3 | $76K | Sell |
339
-5,674
| -94% | -$1.33M | ﹤0.01% | 1415 |
|
|
2021
Q2 | $1.47M | Sell |
6,013
-20,139
| -77% | -$5.15M | 0.05% | 557 |
|
|
2021
Q1 | $6.78M | Buy |
26,152
+21,218
| +430% | +$5.3M | 0.23% | 62 |
|
|
2020
Q4 | $1.12M | Sell |
4,934
-3,946
| -44% | -$886K | 0.05% | 435 |
|
|
2020
Q3 | $1.88M | Buy |
8,880
+8,422
| +1,839% | +$1.68M | 0.2% | 119 |
|
|
2020
Q2 | $79K | Buy |
+458
| New | +$73.2K | 0.01% | 673 |
|
|
2020
Q1 | – | Sell |
-771
| Closed | -$138K | – | 1013 |
|
|
2019
Q4 | $138K | Sell |
771
-952
| -55% | -$168K | 0.03% | 432 |
|
|
2019
Q3 | $280K | Buy |
+1,723
| New | +$276K | 0.08% | 213 |
|
|
2019
Q1 | – | Sell |
-898
| Closed | -$120K | – | 1054 |
|
|
2018
Q4 | $120K | Sell |
898
-781
| -47% | -$110K | 0.06% | 163 |
|
|
2018
Q3 | $245K | Buy |
1,679
+1,171
| +231% | +$165K | 0.08% | 169 |
|
|
2018
Q2 | $68K | Buy |
508
+436
| +606% | +$65.3K | 0.02% | 379 |
|
|
2018
Q1 | $12K | Buy |
+72
| New | +$12.4K | 0.01% | 679 |
|
|
2017
Q4 | – | Sell |
-92
| Closed | -$15K | – | 878 |
|
|
2017
Q3 | $15K | Buy |
+92
| New | +$14.9K | 0.01% | 431 |
|
|
2017
Q2 | – | Sell |
-1,666
| Closed | -$252K | – | 841 |
|
|
2017
Q1 | $252K | Buy |
1,666
+308
| +23% | +$45.6K | 0.33% | 33 |
|
|
2016
Q4 | $186K | Buy |
1,358
+158
| +13% | +$21.2K | 0.19% | 142 |
|
|
2016
Q3 | $154K | Buy |
+1,200
| New | +$146K | 0.08% | 269 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$194K | – | 524 |
|
|
2015
Q4 | $194K | Buy |
+2,200
| New | +$220K | 0.64% | 35 |
|
|
2014
Q4 | – | Sell |
-2,184
| Closed | -$288K | – | 530 |
|
|
2014
Q3 | $288K | Buy |
+2,184
| New | +$315K | 0.16% | 80 |
|
Other funds holding CMI
Point72 Hong Kong's CMI Position: Q3 2025 in Review
Point72 Hong Kong reduced its Cummins (CMI) stake by 87% in Q3 2025, selling an estimated $4.04M and leaving 1,567 shares worth $662K. The position accounts for 0.03% of the portfolio, ranked #246.
Point72 Hong Kong first reported a position in CMI in Q3 2014 and has held it in 28 quarters since. The position peaked at $12.2M in Q1 2025. 1,683 funds tracked by Wall St. Rank hold CMI as of Q3 2025.
- Point72 Hong Kong held 1,567 shares of Cummins worth $662K as of Q3 2025.
- Point72 Hong Kong sold 10,533 Cummins shares in Q3 2025, an estimated $4.04M.
- Cummins made up 0.03% of Point72 Hong Kong's portfolio in Q3 2025, its #246 holding.
- Point72 Hong Kong first reported a position in Cummins in Q3 2014 and has held it in 28 quarters since.
- Point72 Hong Kong's Cummins position peaked at $12.2M in Q1 2025.
- 1,683 funds tracked by Wall St. Rank held Cummins as of Q3 2025.
Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.