TSS
Two Sigma Securities’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
+4,671
| New | +$1.53M | 0.19% | 120 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1561 |
|
|
2024
Q3 | – | Sell |
-1,045
| Closed | -$289K | – | 1692 |
|
|
2024
Q2 | $289K | Sell |
1,045
-2,146
| -67% | -$594K | ﹤0.01% | 768 |
|
|
2024
Q1 | $940K | Buy |
3,191
+199
| +7% | +$58.6K | 0.01% | 295 |
|
|
2023
Q4 | $717K | Sell |
2,992
-4,964
| -62% | -$1.19M | 0.01% | 292 |
|
|
2023
Q3 | $1.82M | Buy |
7,956
+6,022
| +311% | +$1.38M | 0.02% | 164 |
|
|
2023
Q2 | $474K | Buy |
+1,934
| New | +$474K | 0.01% | 364 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
|
2022
Q4 | – | Sell |
-2,191
| Closed | -$446K | – | 1449 |
|
|
2022
Q3 | $446K | Buy |
+2,191
| New | +$446K | 0.01% | 420 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1306 |
|
|
2022
Q1 | – | Sell |
-3,768
| Closed | -$822K | – | 1170 |
|
|
2021
Q4 | $822K | Buy |
+3,768
| New | +$822K | 0.04% | 144 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 754 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 739 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 640 |
|
|
2020
Q1 | – | Sell |
-2,629
| Closed | -$470K | – | 730 |
|
|
2019
Q4 | $470K | Buy |
2,629
+1,236
| +89% | +$221K | ﹤0.01% | 258 |
|
|
2019
Q3 | $227K | Buy |
+1,393
| New | +$227K | ﹤0.01% | 508 |
|
|
2019
Q2 | – | Sell |
-8,889
| Closed | -$1.4M | – | 949 |
|
|
2019
Q1 | $1.4M | Buy |
8,889
+3,063
| +53% | +$483K | 0.01% | 66 |
|
|
2018
Q4 | $779K | Sell |
5,826
-11,938
| -67% | -$1.6M | 0.01% | 183 |
|
|
2018
Q3 | $2.6M | Buy |
17,764
+8,654
| +95% | +$1.26M | 0.02% | 47 |
|
|
2018
Q2 | $1.21M | Buy |
9,110
+6,727
| +282% | +$895K | 0.01% | 212 |
|
|
2018
Q1 | $386K | Sell |
2,383
-386
| -14% | -$62.5K | ﹤0.01% | 547 |
|
|
2017
Q4 | $489K | Buy |
2,769
+1,518
| +121% | +$268K | 0.01% | 249 |
|
|
2017
Q3 | $210K | Buy |
+1,251
| New | +$210K | 0.02% | 527 |
|
|
2017
Q2 | – | Sell |
-6,238
| Closed | -$943K | – | 898 |
|
|
2017
Q1 | $943K | Buy |
6,238
+2,443
| +64% | +$369K | 0.18% | 96 |
|
|
2016
Q4 | $519K | Sell |
3,795
-4,043
| -52% | -$553K | 0.17% | 141 |
|
|
2016
Q3 | $1M | Buy |
7,838
+5,747
| +275% | +$736K | 0.34% | 61 |
|
|
2016
Q2 | $235K | Buy |
+2,091
| New | +$235K | 0.13% | 226 |
|
|
2015
Q1 | – | Sell |
-1,757
| Closed | -$253K | – | 219 |
|
|
2014
Q4 | $253K | Buy |
+1,757
| New | +$253K | 0.21% | 130 |
|