CCI
Columbus Circle Investors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16.6M | Buy |
73,163
+7,456
| +11% | +$1.69M | 0.73% | 53 |
|
|
2020
Q3 | $13.9M | Buy |
65,707
+23,221
| +55% | +$4.9M | 0.6% | 64 |
|
|
2020
Q2 | $7.36M | Buy |
+42,486
| New | +$7.36M | 0.3% | 114 |
|
|
2018
Q1 | – | Sell |
-187,067
| Closed | -$33M | – | 185 |
|
|
2017
Q4 | $33M | Sell |
187,067
-29,805
| -14% | -$5.26M | 0.63% | 57 |
|
|
2017
Q3 | $36.4M | Sell |
216,872
-63,752
| -23% | -$10.7M | 0.62% | 53 |
|
|
2017
Q2 | $45.5M | Buy |
+280,624
| New | +$45.5M | 0.75% | 45 |
|
|
2013
Q3 | – | Sell |
-858,524
| Closed | -$93.1M | – | 323 |
|
|
2013
Q2 | $93.1M | Buy |
+858,524
| New | +$93.1M | 0.75% | 43 |
|