Cubist Systematic Strategies, LLC CMI — CUMMINS INC

Ownership history in Cubist Systematic Strategies, LLC  ·  64 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported CUMMINS INC (CMI) in 64 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.28% in 2025 Q1. The latest visible filing shows CMI at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in CUMMINS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CMI was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMI stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held CMI — position size vs. price
% of Fund (quarterly)    CMI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 22 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 19,000 +4,500 +31.0% 0.04% $8.0M 2025-11-14 (Est.) $457.64
2025 Q3 REDUCED 15.2% +22.4% ❌ 14,500 -2,600 -15.2% 0.03% $6.1M 2025-11-14 (Est.) $457.64
2025 Q2 REDUCED 85.9% +28.7% ❌ 17,100 -103,779 -85.9% 0.03% $5.6M 2025-08-14 $398.42
2025 Q2 ADDED — — — 120,879 +100,379 +489.7% 0.18% $39.6M 2025-08-14 $398.42
2025 Q2 ADDED — — — 20,500 +16,900 +469.4% 0.03% $6.7M 2025-08-14 $398.42
2025 Q1 REDUCED 97.5% +5.1% ❌ 3,600 -143,083 -97.5% 0.01% $1.1M 2025-05-15 $325.03
2025 Q1 ADDED — — — 146,683 +142,883 +3760.1% 0.28% $46.0M 2025-05-15 $325.03
2025 Q1 ADDED — — — 3,800 +2,500 +192.3% 0.01% $1.2M 2025-05-15 $325.03
2024 Q4 ADDED — — — 1,300 +600 +85.7% 0.00% $453K 2025-02-14 $364.08
2024 Q4 ADDED — — — 700 +221 +46.1% 0.00% $244K 2025-02-14 $364.08
2024 Q4 REDUCED 91.9% -9.7% ✅ 479 -5,421 -91.9% 0.00% $167K 2025-02-14 $364.08
2024 Q3 ADDED — — — 5,900 +4,400 +293.3% 0.01% $1.9M 2024-11-14 $352.54
2024 Q3 REDUCED 89.1% +8.1% ❌ 1,500 -12,200 -89.1% 0.00% $486K 2024-11-14 $352.54
2024 Q2 REDUCED 34.6% +17.6% ❌ 13,700 -7,262 -34.6% 0.03% $3.8M 2024-08-14 $281.32
2024 Q2 REDUCED 44.5% +17.6% ❌ 20,962 -16,838 -44.5% 0.04% $5.8M 2024-08-14 $281.32
2024 Q2 ADDED — — — 37,800 +15,900 +72.6% 0.07% $10.5M 2024-08-14 $281.32
2024 Q1 ADDED — — — 21,900 +19,593 +849.3% 0.04% $6.5M 2024-05-15 $279.82
2024 Q1 ADDED — — — 2,307 +1,507 +188.4% 0.00% $680K 2024-05-15 $279.82
2024 Q1 REDUCED 94.2% -7.0% ✅ 800 -13,100 -94.2% 0.00% $236K 2024-05-15 $279.82
2023 Q4 REDUCED 83.2% +23.7% ❌ 13,900 -68,778 -83.2% 0.02% $3.3M 2024-02-14 $247.89
2023 Q4 ADDED — — — 82,678 +72,578 +718.6% 0.13% $19.8M 2024-02-14 $247.89
2023 Q4 REDUCED 31.8% +23.7% ❌ 10,100 -4,700 -31.8% 0.02% $2.4M 2024-02-14 $247.89
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CMI

As of 2026 Q1 — sorted by position size

CINCINNATI CASUALTY CO 3Y 7Y 12.93% Albar Capital Partners LLP 6.64% Two Point Capital Management, Inc. 3Y 6.49% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 5.89% Hamlin Capital Management, LLC 3Y 7Y 5.48% MARSHFIELD ASSOCIATES 3Y 7Y 4.84% PRING TURNER CAPITAL GROUP INC 3Y 7Y 4.8% CINCINNATI INSURANCE CO 3Y 7Y 4.72% Orion Investment Co 3.92% Cannon Advisors, Inc. 3.56%

FAQ About Cubist Systematic Strategies, LLC and CMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning CMI?

Cubist Systematic Strategies, LLC reported CMI across 22 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CMI position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for CMI was 0.28% in 2025 Q1.

What is the latest reported CMI position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 19,000 shares, equal to 0.04% of portfolio, with an estimated market value of $8.0M.

What does the chart on this CMI ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly CMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cubist Systematic Strategies, LLC time their CMI position?

Based on 13F filing dates vs. subsequent CMI price moves, Cubist Systematic Strategies, LLC correctly timed 34 out of 63 reported position changes (54%). The annualised alpha on CMI relative to SPY over the holding period was +0.5%.

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