Caxton Associates (New York)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,635
| Closed | -$280K | – | 402 |
|
|
2019
Q2 | $280K | Buy |
+1,635
| New | +$280K | 0.03% | 289 |
|
|
2018
Q1 | – | Sell |
-7,735
| Closed | -$1.37M | – | 299 |
|
|
2017
Q4 | $1.37M | Buy |
7,735
+4,335
| +128% | +$766K | 0.07% | 122 |
|
|
2017
Q3 | $571K | Buy |
+3,400
| New | +$571K | 0.02% | 241 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$2.31M | – | 164 |
|
|
2014
Q2 | $2.31M | Sell |
15,000
-25,000
| -63% | -$3.86M | 0.12% | 94 |
|
|
2014
Q1 | $5.96M | Buy |
+40,000
| New | +$5.96M | 0.37% | 40 |
|
|
2013
Q4 | – | Sell |
-36,412
| Closed | -$4.84M | – | 188 |
|
|
2013
Q3 | $4.84M | Buy |
+36,412
| New | +$4.84M | 0.25% | 58 |
|