Arrowstreet Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-354,024
| Closed | -$115M | – | 1765 |
|
|
2024
Q3 | $115M | Sell |
354,024
-88,276
| -20% | -$28.6M | 0.1% | 170 |
|
|
2024
Q2 | $122M | Buy |
442,300
+169,983
| +62% | +$47.1M | 0.11% | 159 |
|
|
2024
Q1 | $80.2M | Buy |
+272,317
| New | +$80.2M | 0.07% | 231 |
|
|
2023
Q3 | – | Sell |
-3,310
| Closed | -$811K | – | 1277 |
|
|
2023
Q2 | $811K | Buy |
+3,310
| New | +$811K | ﹤0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-107,709
| Closed | -$19.3M | – | 1894 |
|
|
2019
Q4 | $19.3M | Sell |
107,709
-137,325
| -56% | -$24.6M | 0.04% | 401 |
|
|
2019
Q3 | $39.9M | Sell |
245,034
-345,455
| -59% | -$56.2M | 0.09% | 225 |
|
|
2019
Q2 | $101M | Buy |
590,489
+368,607
| +166% | +$63.2M | 0.23% | 103 |
|
|
2019
Q1 | $35M | Buy |
221,882
+173,682
| +360% | +$27.4M | 0.08% | 244 |
|
|
2018
Q4 | $6.44M | Buy |
+48,200
| New | +$6.44M | 0.02% | 528 |
|
|
2018
Q1 | – | Sell |
-639,800
| Closed | -$113M | – | 1148 |
|
|
2017
Q4 | $113M | Buy |
639,800
+468,200
| +273% | +$82.7M | 0.27% | 96 |
|
|
2017
Q3 | $28.8M | Buy |
171,600
+146,000
| +570% | +$24.5M | 0.08% | 229 |
|
|
2017
Q2 | $4.15M | Buy |
25,600
+20,300
| +383% | +$3.29M | 0.01% | 499 |
|
|
2017
Q1 | $801K | Buy |
+5,300
| New | +$801K | ﹤0.01% | 1011 |
|
|
2016
Q2 | – | Sell |
-62,903
| Closed | -$6.92M | – | 1349 |
|
|
2016
Q1 | $6.92M | Buy |
62,903
+1,903
| +3% | +$209K | 0.03% | 469 |
|
|
2015
Q4 | $5.37M | Buy |
61,000
+23,400
| +62% | +$2.06M | 0.02% | 519 |
|
|
2015
Q3 | $4.08M | Buy |
+37,600
| New | +$4.08M | 0.02% | 589 |
|
|
2015
Q2 | – | Sell |
-2,784
| Closed | -$386K | – | 1192 |
|
|
2015
Q1 | $386K | Sell |
2,784
-532,443
| -99% | -$73.8M | ﹤0.01% | 875 |
|
|
2014
Q4 | $77.2M | Buy |
535,227
+18,090
| +3% | +$2.61M | 0.44% | 49 |
|
|
2014
Q3 | $68.3M | Buy |
517,137
+225,122
| +77% | +$29.7M | 0.37% | 70 |
|
|
2014
Q2 | $45.1M | Buy |
+292,015
| New | +$45.1M | 0.23% | 100 |
|