Citadel Advisors (Ken Griffin) — CMI Trade History
Quarter-by-quarter changes in the CUMMINS INC position · CUSIP 231021106
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 149,683 | -95,973 | -39.1% | $106.8M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 245,656 | -658,888 | -72.8% | $132.2M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 904,544 | 569,751 | +170.2% | $461.7M | 0.07% |
| 2025 Q3 | 2025-11-14 | Reduce | 334,793 | -42,524 | -11.3% | $141.4M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 377,317 | 319,156 | +548.7% | $123.6M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 58,161 | -406,551 | -87.5% | $18.2M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 464,712 | 196,105 | +73.0% | $162.0M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 268,607 | 151,560 | +129.5% | $87.0M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 117,047 | 31,962 | +37.6% | $32.4M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 85,085 | -273,091 | -76.2% | $25.1M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 358,176 | 51,929 | +17.0% | $85.8M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 306,247 | 41,032 | +15.5% | $70.0M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 265,215 | 54,867 | +26.1% | $65.0M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 210,348 | 183,790 | +692.0% | $50.2M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 26,558 | -53,082 | -66.7% | $6.4M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 79,640 | -115,160 | -59.1% | $16.2M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 194,800 | -93,651 | -32.5% | $37.7M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 288,451 | 288,451 | — | $59.2M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -260,081 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 260,081 | 151,138 | +138.7% | $56.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 108,943 | 94,249 | +641.4% | $26.6M | 0.01% |
| 2021 Q1 | 2021-05-21 | Reduce | 14,694 | -95,438 | -86.7% | $3.8M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 110,132 | -314,094 | -74.0% | $25.0M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 424,226 | 360,823 | +569.1% | $89.6M | 0.03% |
| 2020 Q2 | 2020-08-14 | New | 63,403 | 63,403 | — | $11.0M | 0.00% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -452,974 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 452,974 | 452,974 | — | $81.1M | 0.04% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -278,663 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 278,663 | 278,663 | — | $45.3M | 0.02% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -161,230 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 161,230 | 161,230 | — | $25.5M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -640,339 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 640,339 | 548,036 | +593.7% | $113.1M | 0.07% |
| 2017 Q3 | 2017-11-09 | Add | 92,303 | 4,988 | +5.7% | $15.5M | 0.01% |
| 2017 Q2 | 2017-08-11 | Reduce | 87,315 | -354,005 | -80.2% | $14.2M | 0.01% |
| 2017 Q1 | 2017-05-12 | Add | 441,320 | 300,292 | +212.9% | $66.7M | 0.06% |
| 2016 Q4 | 2017-02-10 | Add | 141,028 | 32,740 | +30.2% | $19.3M | 0.02% |
| 2015 Q4 | 2017-01-31 | New | 108,288 | 108,288 | — | $9.5M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.