Cipher Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,580
| Closed | -$2.53M | – | 545 |
|
|
2023
Q1 | $2.53M | Buy |
+10,580
| New | +$2.53M | 0.47% | 48 |
|
|
2021
Q2 | – | Sell |
-12,758
| Closed | -$3.31M | – | 344 |
|
|
2021
Q1 | $3.31M | Buy |
+12,758
| New | +$3.31M | 0.39% | 74 |
|
|
2020
Q4 | – | Sell |
-36,962
| Closed | -$7.81M | – | 491 |
|
|
2020
Q3 | $7.81M | Buy |
+36,962
| New | +$7.81M | 1.03% | 8 |
|
|
2019
Q3 | – | Sell |
-24,391
| Closed | -$4.18M | – | 534 |
|
|
2019
Q2 | $4.18M | Buy |
24,391
+14,401
| +144% | +$2.47M | 0.35% | 88 |
|
|
2019
Q1 | $1.58M | Buy |
9,990
+1,581
| +19% | +$250K | 0.12% | 231 |
|
|
2018
Q4 | $1.12M | Buy |
+8,409
| New | +$1.12M | 0.16% | 206 |
|
|
2018
Q3 | – | Sell |
-9,107
| Closed | -$1.21M | – | 491 |
|
|
2018
Q2 | $1.21M | Buy |
+9,107
| New | +$1.21M | 0.25% | 121 |
|
|
2017
Q4 | – | Sell |
-14,104
| Closed | -$2.37M | – | 601 |
|
|
2017
Q3 | $2.37M | Buy |
+14,104
| New | +$2.37M | 0.18% | 213 |
|
|
2017
Q1 | – | Sell |
-24,120
| Closed | -$3.3M | – | 598 |
|
|
2016
Q4 | $3.3M | Buy |
+24,120
| New | +$3.3M | 0.22% | 172 |
|
|
2016
Q3 | – | Sell |
-10,145
| Closed | -$1.14M | – | 657 |
|
|
2016
Q2 | $1.14M | Buy |
+10,145
| New | +$1.14M | 0.08% | 390 |
|
|
2016
Q1 | – | Sell |
-11,864
| Closed | -$1.04M | – | 696 |
|
|
2015
Q4 | $1.04M | Buy |
+11,864
| New | +$1.04M | 0.15% | 214 |
|
|
2015
Q1 | – | Sell |
-13,751
| Closed | -$1.98M | – | 513 |
|
|
2014
Q4 | $1.98M | Buy |
+13,751
| New | +$1.98M | 0.51% | 46 |
|
|
2014
Q3 | – | Sell |
-4,385
| Closed | -$677K | – | 411 |
|
|
2014
Q2 | $677K | Buy |
+4,385
| New | +$677K | 0.22% | 163 |
|
|
2014
Q1 | – | Sell |
-1,474
| Closed | -$208K | – | 403 |
|
|
2013
Q4 | $208K | Buy |
+1,474
| New | +$208K | 0.14% | 272 |
|