BlueCrest Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,078
| Closed | -$551K | – | 224 |
|
|
2019
Q4 | $551K | Buy |
+3,078
| New | +$551K | 0.04% | 186 |
|
|
2019
Q2 | – | Sell |
-15,743
| Closed | -$2.49M | – | 518 |
|
|
2019
Q1 | $2.49M | Buy |
15,743
+12,390
| +370% | +$1.96M | 0.1% | 147 |
|
|
2018
Q4 | $448K | Sell |
3,353
-3,641
| -52% | -$486K | 0.02% | 386 |
|
|
2018
Q3 | $1.02M | Buy |
6,994
+4,216
| +152% | +$616K | 0.03% | 423 |
|
|
2018
Q2 | $369K | Sell |
2,778
-19,722
| -88% | -$2.62M | 0.01% | 961 |
|
|
2018
Q1 | $3.65M | Buy |
+22,500
| New | +$3.65M | 0.11% | 176 |
|
|
2017
Q4 | – | Sell |
-2,089
| Closed | -$351K | – | 852 |
|
|
2017
Q3 | $351K | Buy |
+2,089
| New | +$351K | 0.01% | 577 |
|
|
2017
Q2 | – | Sell |
-1,733
| Closed | -$262K | – | 913 |
|
|
2017
Q1 | $262K | Buy |
+1,733
| New | +$262K | 0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-32,764
| Closed | -$4.2M | – | 654 |
|
|
2016
Q3 | $4.2M | Buy |
32,764
+26,823
| +451% | +$3.44M | 0.13% | 163 |
|
|
2016
Q2 | $668K | Buy |
5,941
+735
| +14% | +$82.6K | 0.03% | 418 |
|
|
2016
Q1 | $572K | Buy |
+5,206
| New | +$572K | 0.04% | 431 |
|
|
2015
Q4 | – | Sell |
-7,954
| Closed | -$864K | – | 957 |
|
|
2015
Q3 | $864K | Buy |
7,954
+929
| +13% | +$101K | 0.03% | 411 |
|
|
2015
Q2 | $922K | Buy |
+7,025
| New | +$922K | 0.03% | 448 |
|
|
2014
Q4 | – | Sell |
-74,078
| Closed | -$9.78M | – | 518 |
|
|
2014
Q3 | $9.78M | Buy |
+74,078
| New | +$9.78M | 0.37% | 31 |
|