Alyeska Investment Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,081
| Closed | -$725K | – | 530 |
|
|
2024
Q4 | $725K | Sell |
2,081
-1,292
| -38% | -$450K | ﹤0.01% | 506 |
|
|
2024
Q3 | $1.09M | Buy |
+3,373
| New | +$1.09M | 0.01% | 454 |
|
|
2024
Q2 | – | Sell |
-1,957
| Closed | -$577K | – | 519 |
|
|
2024
Q1 | $577K | Buy |
+1,957
| New | +$577K | ﹤0.01% | 406 |
|
|
2023
Q2 | – | Sell |
-3,818
| Closed | -$912K | – | 502 |
|
|
2023
Q1 | $912K | Sell |
3,818
-4,543
| -54% | -$1.09M | 0.01% | 374 |
|
|
2022
Q4 | $2.03M | Buy |
+8,361
| New | +$2.03M | 0.02% | 314 |
|
|
2022
Q3 | – | Sell |
-3,497
| Closed | -$677K | – | 392 |
|
|
2022
Q2 | $677K | Buy |
3,497
+1,899
| +119% | +$368K | 0.01% | 516 |
|
|
2022
Q1 | $328K | Buy |
+1,598
| New | +$328K | ﹤0.01% | 560 |
|
|
2021
Q4 | – | Sell |
-3,027
| Closed | -$680K | – | 621 |
|
|
2021
Q3 | $680K | Sell |
3,027
-109,006
| -97% | -$24.5M | 0.01% | 621 |
|
|
2021
Q2 | $27.3M | Buy |
+112,033
| New | +$27.3M | 0.32% | 96 |
|
|
2020
Q4 | – | Sell |
-194,612
| Closed | -$41.1M | – | 513 |
|
|
2020
Q3 | $41.1M | Buy |
194,612
+192,106
| +7,666% | +$40.6M | 0.62% | 35 |
|
|
2020
Q2 | $434K | Buy |
+2,506
| New | +$434K | 0.01% | 421 |
|
|
2019
Q3 | – | Sell |
-117,990
| Closed | -$20.2M | – | 383 |
|
|
2019
Q2 | $20.2M | Sell |
117,990
-97,290
| -45% | -$16.7M | 0.26% | 119 |
|
|
2019
Q1 | $34M | Buy |
+215,280
| New | +$34M | 0.45% | 73 |
|
|
2018
Q4 | – | Sell |
-29,857
| Closed | -$4.36M | – | 334 |
|
|
2018
Q3 | $4.36M | Buy |
+29,857
| New | +$4.36M | 0.05% | 235 |
|
|
2017
Q4 | – | Sell |
-354,362
| Closed | -$59.5M | – | 412 |
|
|
2017
Q3 | $59.5M | Sell |
354,362
-173,819
| -33% | -$29.2M | 0.44% | 76 |
|
|
2017
Q2 | $85.7M | Buy |
528,181
+50,149
| +10% | +$8.14M | 0.72% | 37 |
|
|
2017
Q1 | $72.3M | Buy |
478,032
+86,326
| +22% | +$13.1M | 0.59% | 47 |
|
|
2016
Q4 | $53.5M | Buy |
+391,706
| New | +$53.5M | 0.44% | 71 |
|
|
2015
Q3 | – | Sell |
-18,853
| Closed | -$2.47M | – | 466 |
|
|
2015
Q2 | $2.47M | Sell |
18,853
-80,927
| -81% | -$10.6M | 0.03% | 310 |
|
|
2015
Q1 | $13.8M | Sell |
99,780
-57,397
| -37% | -$7.96M | 0.19% | 179 |
|
|
2014
Q4 | $22.7M | Buy |
157,177
+61,529
| +64% | +$8.87M | 0.39% | 89 |
|
|
2014
Q3 | $12.6M | Sell |
95,648
-4,523
| -5% | -$597K | 0.26% | 143 |
|
|
2014
Q2 | $15.5M | Sell |
100,171
-50,514
| -34% | -$7.79M | 0.34% | 89 |
|
|
2014
Q1 | $22.5M | Buy |
+150,685
| New | +$22.5M | 0.62% | 29 |
|
|
2013
Q4 | – | Sell |
-111,792
| Closed | -$14.9M | – | 271 |
|
|
2013
Q3 | $14.9M | Buy |
111,792
+12,110
| +12% | +$1.61M | 0.61% | 33 |
|
|
2013
Q2 | $10.8M | Buy |
+99,682
| New | +$10.8M | 0.53% | 47 |
|