Cinctive Capital Management’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,705	Closed	-$8.17M	–	414
2022 Q4	$8.17M	Sell	33,705 -26,184	-44%	-$6.34M	0.4%	74
2022 Q3	$12.2M	Buy	59,889 +1,520	+3%	+$309K	0.51%	39
2022 Q2	$11.3M	Buy	+58,369	New	+$11.3M	0.47%	43