Cummins shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Cummins
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Download as csvQuarterly reported holdings in Cummins by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $611k | 2.1k | 294.65 |
| 2023-12-31 | $9.3M | 39k | 239.57 |
| 2023-09-30 | $10M | 44k | 228.46 |
| 2023-06-30 | $6.1M | 25k | 245.16 |
| 2023-03-31 | $7.7M | 32k | 238.88 |
| 2022-12-31 | $45M | 187k | 242.29 |
| 2022-09-30 | $33M | 162k | 203.48 |
| 2022-06-30 | $25M | 127k | 193.50 |
| 2022-03-31 | $18M | 89k | 205.16 |
| 2021-12-31 | $30M | 134k | 220.00 |
| 2021-09-30 | $18M | 80k | 220.00 |
| 2021-06-30 | $24M | 100k | 240.00 |
| 2021-03-31 | $39M | 151k | 260.00 |
| 2020-12-31 | $54M | 233k | 230.00 |
| 2020-09-30 | $67M | 317k | 210.00 |
| 2020-06-30 | $98M | 576k | 170.00 |
| 2020-03-31 | $47M | 334k | 140.00 |
| 2019-12-31 | $22M | 122k | 180.00 |
| 2019-09-30 | $0 | 169k | 0.00 |
| 2019-06-30 | $31M | 180k | 170.00 |
| 2019-03-31 | $7.9M | 50k | 160.00 |
| 2018-12-31 | $9.5M | 73k | 130.00 |
| 2018-09-30 | $7.6M | 50k | 150.00 |
| 2018-03-31 | $5.3M | 33k | 162.22 |
| 2017-12-31 | $7.9M | 45k | 176.54 |
| 2017-09-30 | $23M | 136k | 167.78 |
| 2017-06-30 | $61M | 383k | 160.00 |
| 2017-03-31 | $60M | 397k | 150.00 |
| 2016-12-31 | $85M | 628k | 135.00 |
| 2016-09-30 | $78M | 597k | 130.00 |
| 2016-06-30 | $93M | 845k | 110.00 |
| 2016-03-31 | $28M | 258k | 110.00 |
| 2015-12-31 | $31M | 346k | 90.00 |
| 2015-09-30 | $43M | 386k | 110.00 |
| 2015-06-30 | $12M | 91k | 131.67 |
| 2015-03-31 | $19M | 136k | 140.00 |
| 2014-12-31 | $48M | 341k | 140.00 |
| 2014-09-30 | $47M | 361k | 130.00 |
| 2014-06-30 | $9.8M | 66k | 150.00 |
| 2014-03-31 | $27M | 183k | 150.00 |
| 2013-12-31 | $26M | 187k | 140.00 |
| 2013-09-30 | $2.0M | 15k | 130.00 |
| 2013-06-30 | $7.4M | 67k | 110.00 |
| 2013-03-31 | $17M | 137k | 121.95 |
| 2012-12-31 | $41M | 377k | 110.00 |
| 2012-09-30 | $4.2M | 47k | 90.00 |
| 2012-06-30 | $1.3M | 13k | 100.00 |
| 2012-03-31 | $21M | 178k | 120.00 |
| 2011-12-31 | $24M | 269k | 88.02 |
| 2011-09-30 | $24M | 293k | 81.65 |
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