Back to Trexquant Investment LP Trexquant Investment LP

CMICMI
15 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in CUMMINS INC

Trexquant Investment LP previously held 0 shares of CMI (CUMMINS INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$4.1M

Total Shares Change

-25,983

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$713.21
0
2026-Q1
New
46,998
-
$25.3M0.2%$560.09
47
2023-Q3
Exited
0
-100.0%
$00.0%$217.20
0
2023-Q2
New
34,603
-
$8.5M0.2%$228.42
46
2022-Q3
Exited
0
-100.0%
$00.0%$189.31
0
2022-Q2
New
2,764
-
$535,0000.0%$178.05
34
2022-Q1
Exited
0
-100.0%
$00.0%$191.22
0
2021-Q4
Increased
74,640
+609.2%
$16.3M1.0%$197.48
72
2021-Q3
Decreased
10,525
-50.1%
$2.4M0.2%$207.80
0
2021-Q2
Increased
21,092
+44.8%
$5.1M0.4%$214.52
44
2021-Q1
New
14,564
-
$3.8M0.3%$234.69
44
2019-Q4
Exited
0
-100.0%
$00.0%$154.29
0
2019-Q3
New
6,027
-
$980,0000.1%$137.92
35
2019-Q2
Exited
0
-100.0%
$00.0%$145.22
0
2019-Q1
New
25,983
-
$4.1M0.3%$132.87
44

Other major holders of CMI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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