AlphaQuest’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
1,332
-2,496
| -65% | -$817K | 0.04% | 671 |
|
|
2025
Q1 | $1.2M | Buy |
3,828
+2,591
| +209% | +$812K | 0.13% | 240 |
|
|
2024
Q4 | $431K | Buy |
1,237
+1,234
| +41,133% | +$430K | 0.06% | 544 |
|
|
2024
Q3 | $971 | Sell |
3
-7,242
| -100% | -$2.34M | ﹤0.01% | 1618 |
|
|
2024
Q2 | $2.01M | Buy |
7,245
+5,485
| +312% | +$1.52M | 0.27% | 86 |
|
|
2024
Q1 | $519K | Sell |
1,760
-155
| -8% | -$45.7K | 0.09% | 356 |
|
|
2023
Q4 | $459K | Buy |
+1,915
| New | +$459K | 0.1% | 378 |
|