Two Sigma Investments’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
97,903
+91,377
| +1,400% | +$29.9M | 0.06% | 380 |
|
|
2025
Q1 | $2.05M | Sell |
6,526
-761
| -10% | -$239K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $2.54M | Sell |
7,287
-12,282
| -63% | -$4.28M | 0.01% | 1502 |
|
|
2024
Q3 | $6.34M | Sell |
19,569
-232,613
| -92% | -$75.3M | 0.01% | 914 |
|
|
2024
Q2 | $69.8M | Sell |
252,182
-483,923
| -66% | -$134M | 0.16% | 146 |
|
|
2024
Q1 | $217M | Buy |
736,105
+606,937
| +470% | +$179M | 0.51% | 27 |
|
|
2023
Q4 | $30.9M | Buy |
129,168
+48,294
| +60% | +$11.6M | 0.07% | 296 |
|
|
2023
Q3 | $18.5M | Buy |
80,874
+27,063
| +50% | +$6.18M | 0.05% | 390 |
|
|
2023
Q2 | $13.2M | Buy |
53,811
+21,106
| +65% | +$5.17M | 0.03% | 496 |
|
|
2023
Q1 | $7.81M | Buy |
+32,705
| New | +$7.81M | 0.02% | 656 |
|
|
2022
Q4 | – | Sell |
-28,933
| Closed | -$5.89M | – | 2772 |
|
|
2022
Q3 | $5.89M | Sell |
28,933
-91,460
| -76% | -$18.6M | 0.02% | 668 |
|
|
2022
Q2 | $23.3M | Buy |
120,393
+38,307
| +47% | +$7.41M | 0.08% | 286 |
|
|
2022
Q1 | $16.8M | Sell |
82,086
-2,964
| -3% | -$608K | 0.05% | 420 |
|
|
2021
Q4 | $18.6M | Buy |
+85,050
| New | +$18.6M | 0.04% | 443 |
|
|
2021
Q3 | – | Sell |
-70,490
| Closed | -$17.2M | – | 2574 |
|
|
2021
Q2 | $17.2M | Buy |
70,490
+65,781
| +1,397% | +$16M | 0.04% | 469 |
|
|
2021
Q1 | $1.22M | Buy |
4,709
+3,017
| +178% | +$782K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $384K | Buy |
+1,692
| New | +$384K | ﹤0.01% | 1655 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2030 |
|
|
2020
Q1 | – | Sell |
-84,556
| Closed | -$15.1M | – | 1975 |
|
|
2019
Q4 | $15.1M | Buy |
+84,556
| New | +$15.1M | 0.05% | 398 |
|
|
2019
Q3 | – | Sell |
-490,287
| Closed | -$84M | – | 2014 |
|
|
2019
Q2 | $84M | Sell |
490,287
-111,701
| -19% | -$19.1M | 0.28% | 77 |
|
|
2019
Q1 | $95M | Sell |
601,988
-23,668
| -4% | -$3.74M | 0.31% | 56 |
|
|
2018
Q4 | $83.6M | Sell |
625,656
-299,888
| -32% | -$40.1M | 0.33% | 59 |
|
|
2018
Q3 | $135M | Sell |
925,544
-11,648
| -1% | -$1.7M | 0.37% | 46 |
|
|
2018
Q2 | $125M | Buy |
937,192
+433,209
| +86% | +$57.6M | 0.37% | 36 |
|
|
2018
Q1 | $81.7M | Buy |
503,983
+81,213
| +19% | +$13.2M | 0.27% | 87 |
|
|
2017
Q4 | $74.7M | Buy |
422,770
+200,511
| +90% | +$35.4M | 0.24% | 102 |
|
|
2017
Q3 | $37.3M | Sell |
222,259
-270,897
| -55% | -$45.5M | 0.13% | 191 |
|
|
2017
Q2 | $80M | Buy |
493,156
+349,669
| +244% | +$56.7M | 0.29% | 77 |
|
|
2017
Q1 | $21.7M | Sell |
143,487
-450,993
| -76% | -$68.2M | 0.07% | 336 |
|
|
2016
Q4 | $81.2M | Buy |
594,480
+566,439
| +2,020% | +$77.4M | 0.31% | 61 |
|
|
2016
Q3 | $3.59M | Sell |
28,041
-200,412
| -88% | -$25.7M | 0.01% | 808 |
|
|
2016
Q2 | $25.7M | Sell |
228,453
-88,775
| -28% | -$9.98M | 0.11% | 216 |
|
|
2016
Q1 | $34.9M | Sell |
317,228
-1,124,070
| -78% | -$124M | 0.17% | 135 |
|
|
2015
Q4 | $127M | Buy |
1,441,298
+1,212,858
| +531% | +$107M | 0.61% | 21 |
|
|
2015
Q3 | $24.8M | Sell |
228,440
-101,608
| -31% | -$11M | 0.13% | 194 |
|
|
2015
Q2 | $43.3M | Buy |
330,048
+96,555
| +41% | +$12.7M | 0.2% | 123 |
|
|
2015
Q1 | $32.4M | Buy |
233,493
+220,766
| +1,735% | +$30.6M | 0.15% | 181 |
|
|
2014
Q4 | $1.84M | Sell |
12,727
-53,852
| -81% | -$7.76M | 0.01% | 1063 |
|
|
2014
Q3 | $8.79M | Buy |
66,579
+30,029
| +82% | +$3.96M | 0.04% | 477 |
|
|
2014
Q2 | $5.64M | Sell |
36,550
-466,393
| -93% | -$72M | 0.03% | 667 |
|
|
2014
Q1 | $74.9M | Buy |
+502,943
| New | +$74.9M | 0.4% | 47 |
|
|
2013
Q4 | – | Sell |
-138,902
| Closed | -$18.5M | – | 2199 |
|
|
2013
Q3 | $18.5M | Buy |
138,902
+19,209
| +16% | +$2.55M | 0.12% | 216 |
|
|
2013
Q2 | $13M | Buy |
+119,693
| New | +$13M | 0.09% | 287 |
|