Two Sigma Investments — CMI Trade History
Quarter-by-quarter changes in the CUMMINS INC position · CUSIP 231021106
Currently held · 3.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 51,769 | -226,192 | -81.4% | $36.9M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 277,961 | 267,067 | +2451.5% | $149.5M | 0.12% |
| 2025 Q4 | 2026-02-17 | Hold | 10,894 | — | 0.0% | $5.6M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 10,894 | -87,009 | -88.9% | $4.6M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 97,903 | 91,377 | +1400.2% | $32.1M | 0.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 6,526 | -761 | -10.4% | $2.0M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 7,287 | -12,282 | -62.8% | $2.5M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 19,569 | -232,613 | -92.2% | $6.3M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 252,182 | -483,923 | -65.7% | $69.8M | 0.16% |
| 2024 Q1 | 2024-05-15 | Add | 736,105 | 606,937 | +469.9% | $216.9M | 0.51% |
| 2023 Q4 | 2024-02-14 | Add | 129,168 | 48,294 | +59.7% | $30.9M | 0.07% |
| 2023 Q3 | 2023-11-14 | Add | 80,874 | 27,063 | +50.3% | $18.5M | 0.05% |
| 2023 Q2 | 2023-08-14 | Add | 53,811 | 21,106 | +64.5% | $13.2M | 0.03% |
| 2023 Q1 | 2023-05-15 | New | 32,705 | 32,705 | — | $7.8M | 0.02% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -28,933 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 28,933 | -91,460 | -76.0% | $5.9M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 120,393 | 38,307 | +46.7% | $23.3M | 0.08% |
| 2022 Q1 | 2022-05-16 | Reduce | 82,086 | -2,964 | -3.5% | $16.8M | 0.05% |
| 2021 Q4 | 2022-02-14 | New | 85,050 | 85,050 | — | $18.6M | 0.04% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -70,490 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 70,490 | 65,781 | +1396.9% | $17.2M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 4,709 | 3,017 | +178.3% | $1.2M | 0.00% |
| 2020 Q4 | 2021-02-16 | New | 1,692 | 1,692 | — | $384.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -84,556 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 84,556 | 84,556 | — | $15.1M | 0.05% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -490,287 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 490,287 | -111,701 | -18.6% | $84.0M | 0.28% |
| 2019 Q1 | 2019-05-15 | Reduce | 601,988 | -23,668 | -3.8% | $95.0M | 0.31% |
| 2018 Q4 | 2019-02-14 | Reduce | 625,656 | -299,888 | -32.4% | $83.6M | 0.33% |
| 2018 Q3 | 2018-11-14 | Reduce | 925,544 | -11,648 | -1.2% | $135.2M | 0.37% |
| 2018 Q2 | 2018-08-14 | Add | 937,192 | 433,209 | +86.0% | $124.6M | 0.37% |
| 2018 Q1 | 2018-05-15 | Add | 503,983 | 81,213 | +19.2% | $81.7M | 0.27% |
| 2017 Q4 | 2018-02-14 | Add | 422,770 | 200,511 | +90.2% | $74.7M | 0.24% |
| 2017 Q3 | 2017-11-14 | Reduce | 222,259 | -270,897 | -54.9% | $37.3M | 0.13% |
| 2017 Q2 | 2017-08-14 | Add | 493,156 | 349,669 | +243.7% | $80.0M | 0.29% |
| 2017 Q1 | 2017-05-15 | Reduce | 143,487 | -450,993 | -75.9% | $21.7M | 0.07% |
| 2016 Q4 | 2017-02-14 | Add | 594,480 | 566,439 | +2020.0% | $81.2M | 0.31% |
| 2016 Q3 | 2016-11-14 | New | 28,041 | 28,041 | — | $3.6M | 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.