Cubist Systematic Strategies, LLC Cummins Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Cummins Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 146,683 shares of CMI stock, worth $47.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

146,683

Previous 479 30522.76%

Holding current value

$47.4 Million

Previous $166,000 27596.39%

% of portfolio

0.29%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$312.92 - $386.07 $45.8 Million - $56.4 Million	146,204 Added 30522.76%	146,683 $46 Million
Q4 2024 Feb 14, 2025	BUY	$324.93 - $383.42 $155,641 - $183,658	479 New	479 $166,000
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $4.97 Million - $5.65 Million	18,655 Added 808.63%	20,962 $5.81 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $18.4 Million - $23.7 Million	-80,371 Reduced 97.21%	2,307 $679,000
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $17.8 Million - $20.5 Million	82,678 New	82,678 $19.8 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $8.39 Million - $9.67 Million	37,485 Added 138.3%	64,589 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $2.9 Million - $3.48 Million	13,835 Added 104.27%	27,104 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $1.37 Million - $1.64 Million	7,057 Added 113.6%	13,269 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $2.91 Million - $3.37 Million	-15,644 Reduced 71.58%	6,212 $1.2 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $14.7 Million - $18.4 Million	-77,339 Reduced 77.97%	21,856 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $14.9 Million - $17.7 Million	72,106 Added 266.18%	99,195 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $15.6 Million - $17.2 Million	-70,888 Reduced 72.35%	27,089 $6.08 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $4.68 Million - $5.44 Million	-20,101 Reduced 17.02%	97,977 $23.9 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $24.2 Million - $30.1 Million	109,153 Added 1223.0%	118,078 $30.6 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $785,095 - $896,997	-3,792 Reduced 29.82%	8,925 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $1.85 Million - $2.31 Million	10,841 Added 577.88%	12,717 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $1.26 Million - $1.77 Million	-9,645 Reduced 83.72%	1,876 $325,000
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $5.38 Million - $9.38 Million	-52,307 Reduced 81.95%	11,521 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $6.73 Million - $8.19 Million	43,942 Added 220.97%	63,828 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $3.96 Million - $4.89 Million	-27,879 Reduced 58.37%	19,886 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $5.38 Million - $6.12 Million	35,677 Added 295.14%	47,765 $8.18 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $60,924 - $74,816	-466 Reduced 3.71%	12,088 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $835,135 - $1.02 Million	6,655 Added 112.82%	12,554 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $680,935 - $784,699	-5,196 Reduced 46.83%	5,899 $862,000
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $772,881 - $997,818	5,841 Added 111.17%	11,095 $1.48 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $100,090 - $123,970	-644 Reduced 10.92%	5,254 $852,000
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $3.88 Million - $4.39 Million	-24,314 Reduced 80.48%	5,898 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $4.56 Million - $5.09 Million	30,212	30,212 $5.08 Million

Others Institutions Holding CMI

# of Institutions

1,762

Shares Held

116M

Call Options Held

588K

Put Options Held

435K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $45.5B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

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Cubist Systematic Strategies, LLC Cummins Inc Transaction History