Renaissance Technologies’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
16,200
-21,900
| -57% | -$7.17M | 0.01% | 1491 |
|
|
2025
Q1 | $11.9M | Buy |
+38,100
| New | +$11.9M | 0.02% | 913 |
|
|
2024
Q3 | – | Sell |
-168,300
| Closed | -$46.6M | – | 3565 |
|
|
2024
Q2 | $46.6M | Buy |
+168,300
| New | +$46.6M | 0.08% | 314 |
|
|
2024
Q1 | – | Sell |
-57,600
| Closed | -$13.8M | – | 3753 |
|
|
2023
Q4 | $13.8M | Buy |
+57,600
| New | +$13.8M | 0.02% | 786 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$3.08M | – | 4259 |
|
|
2022
Q1 | $3.08M | Buy |
+15,000
| New | +$3.08M | ﹤0.01% | 1907 |
|
|
2021
Q4 | – | Sell |
-22,900
| Closed | -$5.14M | – | 3935 |
|
|
2021
Q3 | $5.14M | Sell |
22,900
-180,800
| -89% | -$40.6M | 0.01% | 1454 |
|
|
2021
Q2 | $49.7M | Buy |
+203,700
| New | +$49.7M | 0.06% | 326 |
|
|
2021
Q1 | – | Sell |
-79,300
| Closed | -$18M | – | 3357 |
|
|
2020
Q4 | $18M | Sell |
79,300
-63,000
| -44% | -$14.3M | 0.02% | 813 |
|
|
2020
Q3 | $30M | Buy |
142,300
+86,800
| +156% | +$18.3M | 0.03% | 559 |
|
|
2020
Q2 | $9.62M | Buy |
+55,500
| New | +$9.62M | 0.01% | 1244 |
|
|
2020
Q1 | – | Sell |
-22,100
| Closed | -$3.96M | – | 3474 |
|
|
2019
Q4 | $3.96M | Buy |
+22,100
| New | +$3.96M | ﹤0.01% | 2000 |
|
|
2019
Q3 | – | Sell |
-119,000
| Closed | -$20.4M | – | 3450 |
|
|
2019
Q2 | $20.4M | Buy |
+119,000
| New | +$20.4M | 0.02% | 952 |
|
|
2018
Q3 | – | Sell |
-780,300
| Closed | -$104M | – | 3365 |
|
|
2018
Q2 | $104M | Buy |
780,300
+447,336
| +134% | +$59.5M | 0.11% | 192 |
|
|
2018
Q1 | $54M | Buy |
+332,964
| New | +$54M | 0.06% | 420 |
|
|
2017
Q3 | – | Sell |
-310,900
| Closed | -$50.4M | – | 3218 |
|
|
2017
Q2 | $50.4M | Buy |
+310,900
| New | +$50.4M | 0.06% | 369 |
|
|
2016
Q1 | – | Sell |
-55,500
| Closed | -$4.89M | – | 3383 |
|
|
2015
Q4 | $4.89M | Buy |
+55,500
| New | +$4.89M | 0.01% | 1502 |
|
|
2015
Q1 | – | Sell |
-64,167
| Closed | -$9.25M | – | 3174 |
|
|
2014
Q4 | $9.25M | Sell |
64,167
-329,733
| -84% | -$47.5M | 0.02% | 923 |
|
|
2014
Q3 | $52M | Buy |
393,900
+253,600
| +181% | +$33.5M | 0.14% | 141 |
|
|
2014
Q2 | $21.6M | Sell |
140,300
-313,989
| -69% | -$48.4M | 0.05% | 436 |
|
|
2014
Q1 | $67.7M | Buy |
+454,289
| New | +$67.7M | 0.16% | 106 |
|
|
2013
Q4 | – | Sell |
-96,600
| Closed | -$12.8M | – | 2862 |
|
|
2013
Q3 | $12.8M | Sell |
96,600
-168,600
| -64% | -$22.4M | 0.03% | 666 |
|
|
2013
Q2 | $28.8M | Buy |
+265,200
| New | +$28.8M | 0.08% | 328 |
|