AAM
Arabesque Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,016
| Closed | -$1.22M | – | 31 |
|
|
2022
Q4 | $1.22M | Buy |
5,016
+24
| +0.5% | +$5.82K | 0.41% | 96 |
|
|
2022
Q3 | $1.02M | Buy |
4,992
+1,419
| +40% | +$289K | 0.5% | 90 |
|
|
2022
Q2 | $691K | Hold |
3,573
| – | – | 0.36% | 98 |
|
|
2022
Q1 | $733K | Sell |
3,573
-7,412
| -67% | -$1.52M | 0.25% | 118 |
|
|
2021
Q4 | $2.4M | Sell |
10,985
-6,205
| -36% | -$1.35M | 0.69% | 64 |
|
|
2021
Q3 | $3.86M | Buy |
17,190
+14,256
| +486% | +$3.2M | 1.29% | 16 |
|
|
2021
Q2 | $715K | Buy |
+2,934
| New | +$715K | 0.3% | 99 |
|
|
2019
Q3 | – | Sell |
-21,600
| Closed | -$3.7M | – | 115 |
|
|
2019
Q2 | $3.7M | Buy |
+21,600
| New | +$3.7M | 1.69% | 13 |
|