Capital Fund Management (CFM)’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
+50,710
| New | +$16.6M | 0.05% | 130 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2024
Q3 | – | Sell |
-53,728
| Closed | -$14.9M | – | 757 |
|
|
2024
Q2 | $14.9M | Buy |
53,728
+29,775
| +124% | +$8.25M | 0.04% | 146 |
|
|
2024
Q1 | $7.06M | Buy |
23,953
+5,912
| +33% | +$1.74M | 0.02% | 262 |
|
|
2023
Q4 | $4.32M | Buy |
+18,041
| New | +$4.32M | 0.01% | 372 |
|
|
2023
Q3 | – | Sell |
-74,418
| Closed | -$18.2M | – | 708 |
|
|
2023
Q2 | $18.2M | Buy |
+74,418
| New | +$18.2M | 0.07% | 97 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 628 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 598 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2021
Q3 | – | Sell |
-48,822
| Closed | -$11.9M | – | 631 |
|
|
2021
Q2 | $11.9M | Sell |
48,822
-19,478
| -29% | -$4.75M | 0.09% | 82 |
|
|
2021
Q1 | $17.7M | Buy |
68,300
+42,602
| +166% | +$11M | 0.2% | 37 |
|
|
2020
Q4 | $5.84M | Buy |
25,698
+501
| +2% | +$114K | 0.06% | 154 |
|
|
2020
Q3 | $5.32M | Sell |
25,197
-9,520
| -27% | -$2.01M | 0.07% | 118 |
|
|
2020
Q2 | $6.02M | Sell |
34,717
-27,161
| -44% | -$4.71M | 0.1% | 102 |
|
|
2020
Q1 | $8.37M | Sell |
61,878
-31,547
| -34% | -$4.27M | 0.13% | 99 |
|
|
2019
Q4 | $16.7M | Buy |
93,425
+82,007
| +718% | +$14.7M | 0.13% | 61 |
|
|
2019
Q3 | $1.86M | Sell |
11,418
-41,470
| -78% | -$6.74M | 0.02% | 357 |
|
|
2019
Q2 | $9.06M | Buy |
52,888
+20,500
| +63% | +$3.51M | 0.08% | 133 |
|
|
2019
Q1 | $5.11M | Sell |
32,388
-34,400
| -52% | -$5.43M | 0.05% | 237 |
|
|
2018
Q4 | $8.93M | Sell |
66,788
-53,335
| -44% | -$7.13M | 0.08% | 108 |
|
|
2018
Q3 | $17.5M | Buy |
+120,123
| New | +$17.5M | 0.1% | 104 |
|
|
2018
Q2 | – | Sell |
-58,982
| Closed | -$9.56M | – | 955 |
|
|
2018
Q1 | $9.56M | Buy |
58,982
+32,300
| +121% | +$5.24M | 0.06% | 216 |
|
|
2017
Q4 | $4.71M | Sell |
26,682
-23,726
| -47% | -$4.19M | 0.03% | 326 |
|
|
2017
Q3 | $8.47M | Buy |
50,408
+40,014
| +385% | +$6.72M | 0.06% | 188 |
|
|
2017
Q2 | $1.69M | Sell |
10,394
-14,792
| -59% | -$2.4M | 0.01% | 420 |
|
|
2017
Q1 | $3.81M | Buy |
+25,186
| New | +$3.81M | 0.03% | 342 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 908 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 888 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 881 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 784 |
|
|
2015
Q1 | – | Sell |
-8,139
| Closed | -$1.17M | – | 706 |
|
|
2014
Q4 | $1.17M | Sell |
8,139
-67,721
| -89% | -$9.76M | 0.01% | 379 |
|
|
2014
Q3 | $10M | Buy |
+75,860
| New | +$10M | 0.11% | 93 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2014
Q1 | – | Sell |
-8,089
| Closed | -$1.14M | – | 826 |
|
|
2013
Q4 | $1.14M | Buy |
+8,089
| New | +$1.14M | 0.01% | 411 |
|
|
2013
Q3 | – | Sell |
-129,485
| Closed | -$14M | – | 731 |
|
|
2013
Q2 | $14M | Buy |
+129,485
| New | +$14M | 0.21% | 63 |
|