Squarepoint’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
78,033
+43,054
| +123% | +$14.1M | 0.03% | 340 |
|
|
2025
Q1 | $11M | Buy |
34,979
+31,292
| +849% | +$9.81M | 0.01% | 514 |
|
|
2024
Q4 | $1.29M | Sell |
3,687
-66
| -2% | -$23K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $1.22M | Sell |
3,753
-20,499
| -85% | -$6.64M | ﹤0.01% | 1349 |
|
|
2024
Q2 | $6.72M | Sell |
24,252
-404,897
| -94% | -$112M | 0.01% | 589 |
|
|
2024
Q1 | $126M | Buy |
429,149
+425,308
| +11,073% | +$125M | 0.22% | 26 |
|
|
2023
Q4 | $920K | Sell |
3,841
-4
| -0.1% | -$958 | ﹤0.01% | 1384 |
|
|
2023
Q3 | $878K | Sell |
3,845
-1,851
| -32% | -$423K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $1.4M | Sell |
5,696
-295,623
| -98% | -$72.5M | ﹤0.01% | 1078 |
|
|
2023
Q1 | $72M | Buy |
301,319
+252,914
| +522% | +$60.4M | 0.29% | 35 |
|
|
2022
Q4 | $11.7M | Buy |
+48,405
| New | +$11.7M | 0.05% | 268 |
|
|
2022
Q3 | – | Sell |
-2,039
| Closed | -$395K | – | 2133 |
|
|
2022
Q2 | $395K | Sell |
2,039
-11,397
| -85% | -$2.21M | ﹤0.01% | 1454 |
|
|
2022
Q1 | $2.76M | Sell |
13,436
-225,893
| -94% | -$46.3M | 0.01% | 662 |
|
|
2021
Q4 | $52.2M | Buy |
239,329
+40,830
| +21% | +$8.91M | 0.14% | 52 |
|
|
2021
Q3 | $44.6M | Sell |
198,499
-36,366
| -15% | -$8.17M | 0.13% | 60 |
|
|
2021
Q2 | $57.3M | Buy |
234,865
+108,909
| +86% | +$26.6M | 0.22% | 31 |
|
|
2021
Q1 | $32.6M | Buy |
125,956
+47,055
| +60% | +$12.2M | 0.19% | 56 |
|
|
2020
Q4 | $17.9M | Buy |
78,901
+50,403
| +177% | +$11.4M | 0.13% | 115 |
|
|
2020
Q3 | $6.02M | Buy |
+28,498
| New | +$6.02M | 0.08% | 298 |
|
|
2020
Q2 | – | Sell |
-41,865
| Closed | -$5.67M | – | 2187 |
|
|
2020
Q1 | $5.67M | Sell |
41,865
-29,805
| -42% | -$4.03M | 0.14% | 163 |
|
|
2019
Q4 | $12.8M | Buy |
71,670
+54,587
| +320% | +$9.77M | 0.08% | 223 |
|
|
2019
Q3 | $2.78M | Sell |
17,083
-11,516
| -40% | -$1.87M | 0.02% | 681 |
|
|
2019
Q2 | $4.9M | Sell |
28,599
-9,004
| -24% | -$1.54M | 0.05% | 440 |
|
|
2019
Q1 | $5.94M | Buy |
+37,603
| New | +$5.94M | 0.06% | 380 |
|
|
2018
Q4 | – | Sell |
-61,926
| Closed | -$9.05M | – | 1962 |
|
|
2018
Q3 | $9.05M | Sell |
61,926
-25,475
| -29% | -$3.72M | 0.11% | 252 |
|
|
2018
Q2 | $11.6M | Buy |
87,401
+33,401
| +62% | +$4.44M | 0.15% | 188 |
|
|
2018
Q1 | $8.75M | Buy |
54,000
+19,275
| +56% | +$3.12M | 0.14% | 197 |
|
|
2017
Q4 | $6.13M | Sell |
34,725
-2,815
| -7% | -$497K | 0.11% | 216 |
|
|
2017
Q3 | $6.31M | Buy |
37,540
+1,226
| +3% | +$206K | 0.12% | 213 |
|
|
2017
Q2 | $5.89M | Sell |
36,314
-75,434
| -68% | -$12.2M | 0.12% | 221 |
|
|
2017
Q1 | $16.9M | Buy |
111,748
+99,665
| +825% | +$15.1M | 0.47% | 36 |
|
|
2016
Q4 | $1.65M | Buy |
+12,083
| New | +$1.65M | 0.07% | 333 |
|
|
2016
Q2 | – | Sell |
-8,807
| Closed | -$968K | – | 1128 |
|
|
2016
Q1 | $968K | Buy |
8,807
+800
| +10% | +$87.9K | 0.08% | 393 |
|
|
2015
Q4 | $705K | Buy |
+8,007
| New | +$705K | 0.08% | 372 |
|