Capula Management’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
$2.04M Buy
2023
Q2
Sell
2023
Q1
$1.21M Sell
2022
Q4
$6.15M Buy
2022
Q3
$1.68M Buy
2021
Q4
Sell
2021
Q3
$1.19M Buy
2021
Q2
$903K Buy
2021
Q1
Hold
2020
Q4
Hold
2020
Q3
Hold
2020
Q2
Sell
2020
Q1
$1.95M Buy