CCM
CAAS Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 492 |
|
|
2022
Q1 | – | Sell |
-185,344
| Closed | -$40.4M | – | 399 |
|
|
2021
Q4 | $40.4M | Buy |
185,344
+120,186
| +184% | +$26.2M | 0.98% | 2 |
|
|
2021
Q3 | $14.6M | Buy |
65,158
+61,335
| +1,604% | +$13.8M | 0.29% | 20 |
|
|
2021
Q2 | $932K | Buy |
+3,823
| New | +$932K | 0.02% | 310 |
|
|
2021
Q1 | – | Sell |
-29,300
| Closed | -$6.65M | – | 783 |
|
|
2020
Q4 | $6.65M | Buy |
+29,300
| New | +$6.65M | 0.06% | 108 |
|