Two Sigma Advisers’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Buy |
22,735
+20,771
| +1,058% | +$6.8M | 0.02% | 614 |
|
|
2025
Q1 | $616K | Buy |
+1,964
| New | +$616K | ﹤0.01% | 1691 |
|
|
2024
Q4 | – | Sell |
-21,882
| Closed | -$7.09M | – | 2367 |
|
|
2024
Q3 | $7.09M | Sell |
21,882
-373,759
| -94% | -$121M | 0.02% | 587 |
|
|
2024
Q2 | $110M | Sell |
395,641
-323,100
| -45% | -$89.5M | 0.24% | 91 |
|
|
2024
Q1 | $212M | Buy |
718,741
+523,841
| +269% | +$154M | 0.49% | 45 |
|
|
2023
Q4 | $46.7M | Buy |
194,900
+150,600
| +340% | +$36.1M | 0.11% | 188 |
|
|
2023
Q3 | $10.1M | Buy |
44,300
+24,000
| +118% | +$5.48M | 0.03% | 461 |
|
|
2023
Q2 | $4.98M | Buy |
+20,300
| New | +$4.98M | 0.01% | 786 |
|
|
2023
Q1 | – | Sell |
-8,300
| Closed | -$2.01M | – | 2606 |
|
|
2022
Q4 | $2.01M | Sell |
8,300
-90,900
| -92% | -$22M | 0.01% | 1248 |
|
|
2022
Q3 | $20.2M | Sell |
99,200
-34,300
| -26% | -$6.98M | 0.06% | 321 |
|
|
2022
Q2 | $25.8M | Buy |
133,500
+49,900
| +60% | +$9.66M | 0.07% | 275 |
|
|
2022
Q1 | $17.1M | Buy |
83,600
+19,000
| +29% | +$3.9M | 0.05% | 357 |
|
|
2021
Q4 | $14.1M | Sell |
64,600
-11,631
| -15% | -$2.54M | 0.04% | 407 |
|
|
2021
Q3 | $17.1M | Sell |
76,231
-36,200
| -32% | -$8.13M | 0.04% | 349 |
|
|
2021
Q2 | $27.4M | Buy |
112,431
+17,706
| +19% | +$4.32M | 0.07% | 266 |
|
|
2021
Q1 | $24.5M | Sell |
94,725
-23,900
| -20% | -$6.19M | 0.07% | 308 |
|
|
2020
Q4 | $26.9M | Sell |
118,625
-12,275
| -9% | -$2.79M | 0.07% | 273 |
|
|
2020
Q3 | $27.6M | Sell |
130,900
-33,600
| -20% | -$7.1M | 0.08% | 241 |
|
|
2020
Q2 | $28.5M | Sell |
164,500
-2,200
| -1% | -$381K | 0.08% | 254 |
|
|
2020
Q1 | $22.6M | Sell |
166,700
-170,631
| -51% | -$23.1M | 0.09% | 267 |
|
|
2019
Q4 | $60.4M | Buy |
337,331
+74,980
| +29% | +$13.4M | 0.14% | 171 |
|
|
2019
Q3 | $42.7M | Sell |
262,351
-846,631
| -76% | -$138M | 0.1% | 226 |
|
|
2019
Q2 | $190M | Sell |
1,108,982
-199,000
| -15% | -$34.1M | 0.47% | 35 |
|
|
2019
Q1 | $206M | Sell |
1,307,982
-64,500
| -5% | -$10.2M | 0.52% | 36 |
|
|
2018
Q4 | $183M | Buy |
1,372,482
+121,300
| +10% | +$16.2M | 0.5% | 40 |
|
|
2018
Q3 | $183M | Sell |
1,251,182
-127,400
| -9% | -$18.6M | 0.45% | 55 |
|
|
2018
Q2 | $183M | Buy |
1,378,582
+537,500
| +64% | +$71.5M | 0.49% | 37 |
|
|
2018
Q1 | $136M | Sell |
841,082
-341,900
| -29% | -$55.4M | 0.37% | 56 |
|
|
2017
Q4 | $209M | Buy |
1,182,982
+397,247
| +51% | +$70.2M | 0.56% | 24 |
|
|
2017
Q3 | $132M | Buy |
785,735
+336,653
| +75% | +$56.6M | 0.37% | 61 |
|
|
2017
Q2 | $72.9M | Buy |
449,082
+24,200
| +6% | +$3.93M | 0.24% | 108 |
|
|
2017
Q1 | $64.2M | Sell |
424,882
-38,476
| -8% | -$5.82M | 0.21% | 117 |
|
|
2016
Q4 | $63.3M | Buy |
463,358
+299,172
| +182% | +$40.9M | 0.24% | 104 |
|
|
2016
Q3 | $21M | Sell |
164,186
-224,206
| -58% | -$28.7M | 0.09% | 258 |
|
|
2016
Q2 | $43.7M | Sell |
388,392
-734,355
| -65% | -$82.6M | 0.22% | 112 |
|
|
2016
Q1 | $123M | Sell |
1,122,747
-409,450
| -27% | -$45M | 0.69% | 26 |
|
|
2015
Q4 | $135M | Buy |
1,532,197
+1,039,794
| +211% | +$91.5M | 0.8% | 15 |
|
|
2015
Q3 | $53.6M | Buy |
492,403
+373,631
| +315% | +$40.7M | 0.34% | 83 |
|
|
2015
Q2 | $15.6M | Sell |
118,772
-36,022
| -23% | -$4.73M | 0.12% | 221 |
|
|
2015
Q1 | $21.5M | Buy |
154,794
+131,190
| +556% | +$18.2M | 0.16% | 169 |
|
|
2014
Q4 | $3.4M | Sell |
23,604
-19,390
| -45% | -$2.8M | 0.03% | 579 |
|
|
2014
Q3 | $5.67M | Buy |
42,994
+31,590
| +277% | +$4.17M | 0.04% | 434 |
|
|
2014
Q2 | $1.76M | Sell |
11,404
-183,890
| -94% | -$28.4M | 0.01% | 779 |
|
|
2014
Q1 | $29.1M | Buy |
+195,294
| New | +$29.1M | 0.26% | 77 |
|
|
2013
Q4 | – | Sell |
-1,649
| Closed | -$219K | – | 1809 |
|
|
2013
Q3 | $219K | Sell |
1,649
-25,479
| -94% | -$3.38M | ﹤0.01% | 1384 |
|
|
2013
Q2 | $2.94M | Buy |
+27,128
| New | +$2.94M | 0.04% | 344 |
|