Centiva Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+739
| New | +$242K | ﹤0.01% | 954 |
|
|
2025
Q1 | – | Sell |
-908
| Closed | -$317K | – | 1397 |
|
|
2024
Q4 | $317K | Buy |
908
+274
| +43% | +$95.5K | 0.01% | 815 |
|
|
2024
Q3 | $205K | Buy |
+634
| New | +$205K | ﹤0.01% | 1289 |
|
|
2024
Q1 | – | Sell |
-3,950
| Closed | -$946K | – | 1427 |
|
|
2023
Q4 | $946K | Buy |
3,950
+855
| +28% | +$205K | 0.02% | 345 |
|
|
2023
Q3 | $707K | Buy |
3,095
+2,205
| +248% | +$504K | 0.02% | 464 |
|
|
2023
Q2 | $218K | Sell |
890
-43,120
| -98% | -$10.6M | ﹤0.01% | 922 |
|
|
2023
Q1 | $10.5M | Buy |
44,010
+38,474
| +695% | +$9.19M | 0.26% | 25 |
|
|
2022
Q4 | $1.34M | Buy |
+5,536
| New | +$1.34M | 0.04% | 235 |
|
|
2022
Q3 | – | Sell |
-6,608
| Closed | -$1.28M | – | 1021 |
|
|
2022
Q2 | $1.28M | Sell |
6,608
-332
| -5% | -$64.3K | 0.03% | 305 |
|
|
2022
Q1 | $1.42M | Buy |
6,940
+4,756
| +218% | +$975K | 0.03% | 316 |
|
|
2021
Q4 | $476K | Buy |
+2,184
| New | +$476K | 0.01% | 453 |
|
|
2021
Q3 | – | Sell |
-2,213
| Closed | -$540K | – | 976 |
|
|
2021
Q2 | $540K | Buy |
+2,213
| New | +$540K | 0.01% | 507 |
|
|
2021
Q1 | – | Sell |
-38
| Closed | -$9K | – | 953 |
|
|
2020
Q4 | $9K | Sell |
38
-1,804
| -98% | -$427K | ﹤0.01% | 692 |
|
|
2020
Q3 | $389K | Sell |
1,842
-3,500
| -66% | -$739K | 0.03% | 299 |
|
|
2020
Q2 | $926K | Sell |
5,342
-100
| -2% | -$17.3K | 0.06% | 101 |
|
|
2020
Q1 | $736K | Buy |
+5,442
| New | +$736K | 0.03% | 142 |
|
|
2019
Q4 | – | Sell |
-128
| Closed | -$21K | – | 489 |
|
|
2019
Q3 | $21K | Sell |
128
-185
| -59% | -$30.4K | ﹤0.01% | 313 |
|
|
2019
Q2 | $54K | Buy |
+313
| New | +$54K | ﹤0.01% | 149 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 109 |
|