CAM
CenterStar Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,134
| Closed | -$629K | – | 90 |
|
|
2024
Q1 | $629K | Buy |
+2,134
| New | +$629K | 0.19% | 12 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 343 |
|