CCA
Catalyst Capital Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
453
-9,517
| -95% | -$3.12M | ﹤0.01% | 272 |
|
|
2025
Q1 | $3.12M | Sell |
9,970
-800
| -7% | -$251K | 0.06% | 89 |
|
|
2024
Q4 | $3.75M | Buy |
10,770
+1,850
| +21% | +$645K | 0.08% | 84 |
|
|
2024
Q3 | $2.89M | Buy |
+8,920
| New | +$2.89M | 0.07% | 93 |
|
|
2017
Q2 | – | Sell |
-28,628
| Closed | -$4.33M | – | 409 |
|
|
2017
Q1 | $4.33M | Sell |
28,628
-3,063
| -10% | -$463K | 0.22% | 79 |
|
|
2016
Q4 | $4.33M | Sell |
31,691
-3,026
| -9% | -$414K | 0.28% | 55 |
|
|
2016
Q3 | $4.45M | Sell |
34,717
-5,186
| -13% | -$665K | 0.49% | 42 |
|
|
2016
Q2 | $4.49M | Buy |
+39,903
| New | +$4.49M | 0.83% | 38 |
|
|
2015
Q3 | – | Sell |
-47,952
| Closed | -$6.29M | – | 356 |
|
|
2015
Q2 | $6.29M | Buy |
47,952
+6,061
| +14% | +$795K | 0.73% | 46 |
|
|
2015
Q1 | $5.81M | Buy |
+41,891
| New | +$5.81M | 0.67% | 55 |
|
|
2014
Q3 | – | Sell |
-25,728
| Closed | -$3.97M | – | 424 |
|
|
2014
Q2 | $3.97M | Buy |
+25,728
| New | +$3.97M | 0.65% | 60 |
|