Squarepoint’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
|
|||||
|
2025
Q1 | $11M | Buy |
|
|||||
|
2024
Q4 | $1.29M | Sell |
|
|||||
|
2024
Q3 | $1.22M | Sell |
|
|||||
|
2024
Q2 | $6.72M | Sell |
|
|||||
|
2024
Q1 | $126M | Buy |
|
|||||
|
2023
Q4 | $920K | Sell |
|
|||||
|
2023
Q3 | $878K | Sell |
|
|||||
|
2023
Q2 | $1.4M | Sell |
|
|||||
|
2023
Q1 | $72M | Buy |
|
|||||
|
2022
Q4 | $11.7M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $395K | Sell |
|
|||||
|
2022
Q1 | $2.76M | Sell |
|
|||||
|
2021
Q4 | $52.2M | Buy |
|
|||||
|
2021
Q3 | $44.6M | Sell |
|
|||||
|
2021
Q2 | $57.3M | Buy |
|
|||||
|
2021
Q1 | $32.6M | Buy |
|
|||||
|
2020
Q4 | $17.9M | Buy |
|
|||||
|
2020
Q3 | $6.02M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $5.67M | Sell |
|
|||||
|
2019
Q4 | $12.8M | Buy |
|
|||||
|
2019
Q3 | $2.78M | Sell |
|
|||||
|
2019
Q2 | $4.9M | Sell |
|
|||||
|
2019
Q1 | $5.94M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $9.05M | Sell |
|
|||||
|
2018
Q2 | $11.6M | Buy |
|
|||||
|
2018
Q1 | $8.75M | Buy |
|
|||||
|
2017
Q4 | $6.13M | Sell |
|
|||||
|
2017
Q3 | $6.31M | Buy |
|
|||||
|
2017
Q2 | $5.89M | Sell |
|
|||||
|
2017
Q1 | $16.9M | Buy |
|
|||||
|
2016
Q4 | $1.65M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $968K | Buy |
|
|||||
|
2015
Q4 | $705K | Buy |
|