Capital Fund Management (CFM)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-50,710
| Closed | -$16.6M | – | 2545 |
|
|
2025
Q2 | $16.6M | Buy |
+50,710
| New | +$15.7M | 0.18% | 525 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2088 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2105 |
|
|
2024
Q3 | – | Sell |
-53,728
| Closed | -$15.9M | – | 2045 |
|
|
2024
Q2 | $14.9M | Buy |
53,728
+29,775
| +124% | +$8.51M | 0.17% | 520 |
|
|
2024
Q1 | $7.06M | Buy |
23,953
+5,912
| +33% | +$1.52M | 0.09% | 886 |
|
|
2023
Q4 | $4.32M | Buy |
+18,041
| New | +$4.1M | 0.06% | 1153 |
|
|
2023
Q3 | – | Sell |
-74,418
| Closed | -$18M | – | 2010 |
|
|
2023
Q2 | $18.2M | Buy |
+74,418
| New | +$16.9M | 0.29% | 360 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1640 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1471 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1545 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1675 |
|
|
2021
Q3 | – | Sell |
-48,822
| Closed | -$11.4M | – | 1590 |
|
|
2021
Q2 | $11.9M | Sell |
48,822
-19,478
| -29% | -$4.98M | 0.32% | 284 |
|
|
2021
Q1 | $17.7M | Buy |
68,300
+42,602
| +166% | +$10.6M | 0.61% | 136 |
|
|
2020
Q4 | $5.84M | Buy |
25,698
+501
| +2% | +$113K | 0.18% | 413 |
|
|
2020
Q3 | $5.32M | Sell |
25,197
-9,520
| -27% | -$1.9M | 0.18% | 332 |
|
|
2020
Q2 | $6.02M | Sell |
34,717
-27,161
| -44% | -$4.34M | 0.25% | 268 |
|
|
2020
Q1 | $8.37M | Sell |
61,878
-31,547
| -34% | -$4.92M | 0.3% | 212 |
|
|
2019
Q4 | $16.7M | Buy |
93,425
+82,007
| +718% | +$14.4M | 0.38% | 196 |
|
|
2019
Q3 | $1.86M | Sell |
11,418
-41,470
| -78% | -$6.63M | 0.04% | 819 |
|
|
2019
Q2 | $9.06M | Buy |
52,888
+20,500
| +63% | +$3.36M | 0.2% | 325 |
|
|
2019
Q1 | $5.11M | Sell |
32,388
-34,400
| -52% | -$5.16M | 0.11% | 488 |
|
|
2018
Q4 | $8.93M | Sell |
66,788
-53,335
| -44% | -$7.53M | 0.28% | 344 |
|
|
2018
Q3 | $17.5M | Buy |
+120,123
| New | +$16.9M | 0.27% | 315 |
|
|
2018
Q2 | – | Sell |
-58,982
| Closed | -$8.83M | – | 2051 |
|
|
2018
Q1 | $9.56M | Buy |
58,982
+32,300
| +121% | +$5.55M | 0.15% | 466 |
|
|
2017
Q4 | $4.71M | Sell |
26,682
-23,726
| -47% | -$4.06M | 0.07% | 695 |
|
|
2017
Q3 | $8.47M | Buy |
50,408
+40,014
| +385% | +$6.48M | 0.14% | 380 |
|
|
2017
Q2 | $1.69M | Sell |
10,394
-14,792
| -59% | -$2.3M | 0.03% | 756 |
|
|
2017
Q1 | $3.81M | Buy |
+25,186
| New | +$3.73M | 0.06% | 564 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1692 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1610 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1566 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1578 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1590 |
|
|
2015
Q1 | – | Sell |
-8,139
| Closed | -$1.17M | – | 1503 |
|
|
2014
Q4 | $1.17M | Sell |
8,139
-67,721
| -89% | -$9.58M | 0.03% | 841 |
|
|
2014
Q3 | $10M | Buy |
+75,860
| New | +$10.9M | 0.29% | 219 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2014
Q1 | – | Sell |
-8,089
| Closed | -$1.12M | – | 1761 |
|
|
2013
Q4 | $1.14M | Buy |
+8,089
| New | +$1.07M | 0.03% | 923 |
|
|
2013
Q3 | – | Sell |
-129,485
| Closed | -$16M | – | 1640 |
|
|
2013
Q2 | $14M | Buy |
+129,485
| New | +$14.7M | 0.35% | 89 |
|
Other funds holding CMI
