CM
Capula Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,065
| Closed | -$1.21M | – | 310 |
|
|
2023
Q1 | $1.21M | Sell |
5,065
-20,326
| -80% | -$4.86M | 0.01% | 67 |
|
|
2022
Q4 | $6.15M | Buy |
25,391
+17,162
| +209% | +$4.16M | 0.08% | 31 |
|
|
2022
Q3 | $1.68M | Buy |
+8,229
| New | +$1.68M | 0.02% | 92 |
|
|
2021
Q4 | – | Sell |
-5,301
| Closed | -$1.19M | – | 130 |
|
|
2021
Q3 | $1.19M | Buy |
5,301
+1,596
| +43% | +$358K | 0.01% | 198 |
|
|
2021
Q2 | $903K | Buy |
+3,705
| New | +$903K | 0.01% | 88 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2020
Q2 | – | Sell |
-14,390
| Closed | -$1.95M | – | 98 |
|
|
2020
Q1 | $1.95M | Buy |
+14,390
| New | +$1.95M | 0.07% | 68 |
|