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Cubist Systematic Strategies, LLC
> CMI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CUMMINS INC | CMI | 0 | -64,589 | 0 | -15,429,020,000 | |
03/31/2023 | CUMMINS INC | CMI | 64,589 | 37,485 | 15,429,020,000 | 8,861,992,000 | $238,880.00 |
12/31/2022 | CUMMINS INC | CMI | 27,104 | 13,835 | 6,567,028,000 | 6,564,328,000 | $242,289.99 |
09/30/2022 | CUMMINS INC | CMI | 13,269 | 7,057 | 2,700,000 | 1,498,000 | $203.48 |
06/30/2022 | CUMMINS INC | CMI | 6,212 | -15,644 | 1,202,000 | -3,281,000 | $193.50 |
03/31/2022 | CUMMINS INC | CMI | 21,856 | -77,339 | 4,483,000 | -17,155,000 | $205.12 |
12/31/2021 | CUMMINS INC | CMI | 99,195 | 1,218 | 21,638,000 | -2,250,000 | $218.14 |
06/30/2021 | CUMMINS INC | CMI | 97,977 | 89,052 | 23,888,000 | 21,861,000 | $243.81 |
12/31/2020 | CUMMINS INC | CMI | 8,925 | -3,792 | 2,027,000 | -658,000 | $227.11 |
09/30/2020 | CUMMINS INC | CMI | 12,717 | 10,841 | 2,685,000 | 2,360,000 | $211.13 |
06/30/2020 | CUMMINS INC | CMI | 1,876 | -9,645 | 325,000 | -1,234,000 | $173.24 |
03/31/2020 | CUMMINS INC | CMI | 11,521 | -52,307 | 1,559,000 | -9,864,000 | $135.32 |
12/31/2019 | CUMMINS INC | CMI | 63,828 | 43,942 | 11,423,000 | 8,188,000 | $178.97 |
09/30/2019 | CUMMINS INC | CMI | 19,886 | -27,879 | 3,235,000 | -4,949,000 | $162.68 |
06/30/2019 | CUMMINS INC | CMI | 47,765 | 35,677 | 8,184,000 | 6,276,000 | $171.34 |
03/31/2019 | CUMMINS INC | CMI | 12,088 | -466 | 1,908,000 | 230,000 | $157.84 |
12/31/2018 | CUMMINS INC | CMI | 12,554 | 6,655 | 1,678,000 | 816,000 | $133.66 |
09/30/2018 | CUMMINS INC | CMI | 5,899 | -5,196 | 862,000 | -614,000 | $146.13 |
06/30/2018 | CUMMINS INC | CMI | 11,095 | 5,841 | 1,476,000 | 624,000 | $133.03 |
03/31/2018 | CUMMINS INC | CMI | 5,254 | -644 | 852,000 | -190,000 | $162.16 |
12/31/2017 | CUMMINS INC | CMI | 5,898 | -24,314 | 1,042,000 | -4,035,000 | $176.67 |
09/30/2017 | CUMMINS INC | CMI | 30,212 | 16,783 | 5,077,000 | 2,899,000 | $168.05 |
06/30/2017 | CUMMINS INC | CMI | 13,429 | 5,185 | 2,178,000 | 932,000 | $162.19 |
03/31/2017 | CUMMINS INC | CMI | 8,244 | -2,074 | 1,246,000 | -164,000 | $151.14 |
12/31/2016 | CUMMINS INC | CMI | 10,318 | 9,232 | 1,410,000 | 1,271,000 | $136.65 |
09/30/2016 | CUMMINS INC | CMI | 1,086 | 1,086 | 139,000 | 139,000 | $127.99 |
06/30/2016 | CUMMINS INC | CMI | 0 | -2,933 | 0 | -322,000 | |
03/31/2016 | CUMMINS INC | CMI | 2,933 | -1,854 | 322,000 | -198,000 | $109.79 |
12/31/2015 | CUMMINS INC | CMI | 1,128 | -3,659 | 99,000 | -421,000 | $87.77 |
09/30/2015 | CUMMINS INC | CMI | 4,787 | 714 | 520,000 | -14,000 | $108.63 |
06/30/2015 | CUMMINS INC | CMI | 4,073 | 4,073 | 534,000 | 534,000 | $131.11 |
03/31/2015 | CUMMINS INC | CMI | 3,830 | -10,568 | 531,000 | -1,545,000 | $138.64 |
12/31/2014 | CUMMINS INC | CMI | 14,398 | 10,949 | 2,076,000 | 1,621,000 | $144.19 |
09/30/2014 | CUMMINS INC | CMI | 3,449 | -5,244 | 455,000 | -886,000 | $131.92 |
06/30/2014 | CUMMINS INC | CMI | 8,693 | 8,693 | 1,341,000 | 1,341,000 | $154.26 |
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