AlphaCrest Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,622
| Closed | -$737K | – | 238 |
|
|
2022
Q3 | $737K | Sell |
3,622
-1,840
| -34% | -$374K | 0.04% | 781 |
|
|
2022
Q2 | $1.06M | Sell |
5,462
-7,993
| -59% | -$1.55M | 0.05% | 636 |
|
|
2022
Q1 | $2.76M | Sell |
13,455
-6,153
| -31% | -$1.26M | 0.15% | 142 |
|
|
2021
Q4 | $4.28M | Buy |
19,608
+8,588
| +78% | +$1.87M | 0.16% | 127 |
|
|
2021
Q3 | $2.48M | Sell |
11,020
-12,056
| -52% | -$2.71M | 0.13% | 205 |
|
|
2021
Q2 | $5.63M | Buy |
23,076
+5,064
| +28% | +$1.23M | 0.24% | 87 |
|
|
2021
Q1 | $4.67M | Buy |
18,012
+7,186
| +66% | +$1.86M | 0.26% | 75 |
|
|
2020
Q4 | $2.46M | Buy |
10,826
+5,639
| +109% | +$1.28M | 0.2% | 110 |
|
|
2020
Q3 | $1.1M | Buy |
5,187
+1,570
| +43% | +$331K | 0.12% | 230 |
|
|
2020
Q2 | $627K | Buy |
3,617
+234
| +7% | +$40.6K | 0.1% | 297 |
|
|
2020
Q1 | $458K | Sell |
3,383
-3,841
| -53% | -$520K | 0.06% | 609 |
|
|
2019
Q4 | $1.29M | Buy |
7,224
+1,571
| +28% | +$281K | 0.11% | 241 |
|
|
2019
Q3 | $920K | Sell |
5,653
-7,080
| -56% | -$1.15M | 0.06% | 617 |
|
|
2019
Q2 | $2.18M | Buy |
12,733
+7,184
| +129% | +$1.23M | 0.19% | 130 |
|
|
2019
Q1 | $876K | Buy |
5,549
+2,149
| +63% | +$339K | 0.13% | 239 |
|
|
2018
Q4 | $454K | Buy |
+3,400
| New | +$454K | 0.13% | 289 |
|