Tudor Investment Corp’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1670 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1623 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1622 |
|
|
2024
Q3 | – | Sell |
-1,518
| Closed | -$420K | – | 1632 |
|
|
2024
Q2 | $420K | Sell |
1,518
-45,392
| -97% | -$12.6M | ﹤0.01% | 1230 |
|
|
2024
Q1 | $13.8M | Buy |
46,910
+16,225
| +53% | +$4.78M | 0.09% | 156 |
|
|
2023
Q4 | $7.35M | Buy |
+30,685
| New | +$7.35M | 0.06% | 288 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1543 |
|
|
2023
Q2 | – | Sell |
-85,887
| Closed | -$20.5M | – | 1594 |
|
|
2023
Q1 | $20.5M | Buy |
85,887
+29,656
| +53% | +$7.08M | 0.32% | 28 |
|
|
2022
Q4 | $13.6M | Buy |
56,231
+52,893
| +1,585% | +$12.8M | 0.27% | 33 |
|
|
2022
Q3 | $679K | Buy |
+3,338
| New | +$679K | 0.01% | 981 |
|
|
2020
Q2 | – | Sell |
-6,098
| Closed | -$825K | – | 1190 |
|
|
2020
Q1 | $825K | Sell |
6,098
-53,331
| -90% | -$7.22M | 0.07% | 301 |
|
|
2019
Q4 | $10.6M | Buy |
+59,429
| New | +$10.6M | 0.48% | 22 |
|
|
2019
Q3 | – | Sell |
-15,881
| Closed | -$2.72M | – | 1100 |
|
|
2019
Q2 | $2.72M | Sell |
15,881
-34,619
| -69% | -$5.93M | 0.08% | 223 |
|
|
2019
Q1 | $7.97M | Sell |
50,500
-33,182
| -40% | -$5.24M | 0.33% | 39 |
|
|
2018
Q4 | $11.2M | Buy |
83,682
+58,261
| +229% | +$7.79M | 0.22% | 15 |
|
|
2018
Q3 | $3.71M | Buy |
25,421
+18,925
| +291% | +$2.76M | 0.09% | 130 |
|
|
2018
Q2 | $864K | Buy |
+6,496
| New | +$864K | 0.03% | 478 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$6.49M | – | 1093 |
|
|
2017
Q2 | $6.49M | Sell |
40,000
-16,800
| -30% | -$2.73M | 0.2% | 65 |
|
|
2017
Q1 | $8.59M | Buy |
56,800
+1,845
| +3% | +$279K | 0.26% | 73 |
|
|
2016
Q4 | $7.51M | Buy |
54,955
+51,638
| +1,557% | +$7.06M | 0.19% | 68 |
|
|
2016
Q3 | $425K | Buy |
+3,317
| New | +$425K | 0.01% | 802 |
|
|
2016
Q2 | – | Sell |
-3,108
| Closed | -$342K | – | 1472 |
|
|
2016
Q1 | $342K | Sell |
3,108
-3,292
| -51% | -$362K | 0.01% | 999 |
|
|
2015
Q4 | $563K | Buy |
6,400
+2,900
| +83% | +$255K | 0.02% | 659 |
|
|
2015
Q3 | $380K | Sell |
3,500
-4,379
| -56% | -$475K | 0.01% | 894 |
|
|
2015
Q2 | $1.03M | Sell |
7,879
-2,944
| -27% | -$386K | 0.03% | 371 |
|
|
2015
Q1 | $1.5M | Buy |
10,823
+7,023
| +185% | +$974K | 0.05% | 225 |
|
|
2014
Q4 | $548K | Sell |
3,800
-8,386
| -69% | -$1.21M | 0.02% | 658 |
|
|
2014
Q3 | $1.61M | Buy |
+12,186
| New | +$1.61M | 0.06% | 150 |
|
|
2014
Q2 | – | Sell |
-1,749
| Closed | -$261K | – | 1174 |
|
|
2014
Q1 | $261K | Buy |
+1,749
| New | +$261K | 0.01% | 881 |
|