Capstone Investment Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2025
Q1 | – | Sell |
-15
| Closed | -$5.23K | – | 603 |
|
|
2024
Q4 | $5.23K | Sell |
15
-169
| -92% | -$58.9K | ﹤0.01% | 733 |
|
|
2024
Q3 | $59.6K | Sell |
184
-2,738
| -94% | -$887K | ﹤0.01% | 780 |
|
|
2024
Q2 | $809K | Buy |
2,922
+1,586
| +119% | +$439K | ﹤0.01% | 392 |
|
|
2024
Q1 | $394K | Buy |
+1,336
| New | +$394K | ﹤0.01% | 921 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1125 |
|
|
2023
Q3 | – | Sell |
-283
| Closed | -$69.4K | – | 1130 |
|
|
2023
Q2 | $69.4K | Buy |
283
+269
| +1,921% | +$65.9K | ﹤0.01% | 805 |
|
|
2023
Q1 | $3.34K | Buy |
+14
| New | +$3.34K | ﹤0.01% | 574 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$122K | – | 684 |
|
|
2022
Q3 | $122K | Buy |
600
+242
| +68% | +$49.2K | ﹤0.01% | 658 |
|
|
2022
Q2 | $69K | Sell |
358
-13,107
| -97% | -$2.53M | ﹤0.01% | 692 |
|
|
2022
Q1 | $2.76M | Sell |
13,465
-43,789
| -76% | -$8.98M | 0.01% | 262 |
|
|
2021
Q4 | $12.5M | Buy |
57,254
+16,596
| +41% | +$3.62M | 0.02% | 117 |
|
|
2021
Q3 | $9.13M | Buy |
40,658
+24,040
| +145% | +$5.4M | 0.02% | 142 |
|
|
2021
Q2 | $4.05M | Buy |
+16,618
| New | +$4.05M | 0.01% | 145 |
|
|
2021
Q1 | – | Sell |
-3,135
| Closed | -$712K | – | 646 |
|
|
2020
Q4 | $712K | Buy |
+3,135
| New | +$712K | ﹤0.01% | 254 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 395 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | -$1K | – | 343 |
|
|
2019
Q4 | $1K | Sell |
4
-39
| -91% | -$9.75K | ﹤0.01% | 410 |
|
|
2019
Q3 | $7K | Buy |
43
+9
| +26% | +$1.47K | ﹤0.01% | 345 |
|
|
2019
Q2 | $6K | Sell |
34
-16
| -32% | -$2.82K | ﹤0.01% | 436 |
|
|
2019
Q1 | $8K | Sell |
50
-2,698
| -98% | -$432K | ﹤0.01% | 363 |
|
|
2018
Q4 | $367K | Sell |
2,748
-460
| -14% | -$61.4K | ﹤0.01% | 233 |
|
|
2018
Q3 | $469K | Buy |
3,208
+1,036
| +48% | +$151K | 0.01% | 239 |
|
|
2018
Q2 | $289K | Buy |
+2,172
| New | +$289K | ﹤0.01% | 264 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$370K | – | 235 |
|
|
2017
Q4 | $370K | Buy |
+2,100
| New | +$370K | 0.01% | 237 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$681K | – | 458 |
|
|
2017
Q2 | $681K | Sell |
4,200
-13,400
| -76% | -$2.17M | 0.02% | 311 |
|
|
2017
Q1 | $2.66M | Buy |
+17,600
| New | +$2.66M | 0.07% | 160 |
|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$1.24M | – | 605 |
|
|
2016
Q1 | $1.24M | Buy |
11,300
+2,211
| +24% | +$243K | 0.04% | 217 |
|
|
2015
Q4 | $799K | Buy |
9,089
+5,489
| +152% | +$483K | 0.02% | 188 |
|
|
2015
Q3 | $390K | Buy |
+3,600
| New | +$390K | 0.01% | 176 |
|