BAM
Blueshift Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,869
| Closed | -$586K | – | 472 |
|
|
2025
Q1 | $586K | Buy |
+1,869
| New | +$586K | 0.23% | 115 |
|
|
2024
Q3 | – | Sell |
-4,597
| Closed | -$1.27M | – | 377 |
|
|
2024
Q2 | $1.27M | Buy |
4,597
+2,509
| +120% | +$695K | 0.43% | 55 |
|
|
2024
Q1 | $615K | Sell |
2,088
-1,914
| -48% | -$564K | 0.32% | 95 |
|
|
2023
Q4 | $959K | Sell |
4,002
-96
| -2% | -$23K | 0.51% | 47 |
|
|
2023
Q3 | $936K | Buy |
4,098
+1,981
| +94% | +$453K | 0.55% | 48 |
|
|
2023
Q2 | $519K | Buy |
+2,117
| New | +$519K | 0.2% | 131 |
|
|
2022
Q2 | – | Sell |
-14,519
| Closed | -$2.98M | – | 730 |
|
|
2022
Q1 | $2.98M | Sell |
14,519
-7,167
| -33% | -$1.47M | 0.27% | 97 |
|
|
2021
Q4 | $4.73M | Buy |
21,686
+16,204
| +296% | +$3.54M | 0.42% | 62 |
|
|
2021
Q3 | $1.23M | Sell |
5,482
-14,181
| -72% | -$3.18M | 0.07% | 354 |
|
|
2021
Q2 | $4.79M | Buy |
+19,663
| New | +$4.79M | 0.26% | 104 |
|
|
2020
Q4 | – | Sell |
-5,870
| Closed | -$1.24M | – | 713 |
|
|
2020
Q3 | $1.24M | Buy |
+5,870
| New | +$1.24M | 0.17% | 169 |
|
|
2020
Q1 | – | Sell |
-16,774
| Closed | -$3M | – | 276 |
|
|
2019
Q4 | $3M | Buy |
16,774
+13,189
| +368% | +$2.36M | 0.34% | 58 |
|
|
2019
Q3 | $583K | Buy |
+3,585
| New | +$583K | 0.09% | 331 |
|
|
2019
Q2 | – | Sell |
-8,795
| Closed | -$1.39M | – | 741 |
|
|
2019
Q1 | $1.39M | Buy |
+8,795
| New | +$1.39M | 0.19% | 164 |
|