Aquatic Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
38,094
-1,548
| -4% | -$507K | 0.25% | 102 |
|
|
2025
Q1 | $12.4M | Buy |
+39,642
| New | +$12.4M | 0.32% | 75 |
|
|
2024
Q4 | – | Sell |
-480
| Closed | -$155K | – | 1375 |
|
|
2024
Q3 | $155K | Buy |
+480
| New | +$155K | ﹤0.01% | 865 |
|
|
2024
Q1 | – | Sell |
-7,000
| Closed | -$1.68M | – | 1275 |
|
|
2023
Q4 | $1.68M | Buy |
+7,000
| New | +$1.68M | 0.04% | 370 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$245K | – | 1300 |
|
|
2023
Q2 | $245K | Sell |
1,000
-7,000
| -88% | -$1.72M | 0.01% | 615 |
|
|
2023
Q1 | $1.91M | Buy |
+8,000
| New | +$1.91M | 0.12% | 196 |
|
|
2022
Q4 | – | Sell |
-7,100
| Closed | -$1.45M | – | 1432 |
|
|
2022
Q3 | $1.45M | Buy |
7,100
+6,900
| +3,450% | +$1.4M | 0.14% | 200 |
|
|
2022
Q2 | $39K | Sell |
200
-1,000
| -83% | -$195K | 0.01% | 699 |
|
|
2022
Q1 | $246K | Buy |
1,200
+1,100
| +1,100% | +$226K | 0.37% | 53 |
|
|
2021
Q4 | $22K | Buy |
+100
| New | +$22K | 0.04% | 567 |
|