Commerzbank Aktiengesellschaft’s Cummins CMI Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$892K	Buy	2,722 +2,051	+306%	+$672K	0.02%	194
2025 Q1	$211K	Hold	671	–	–	﹤0.01%	333
2024 Q4	$234K	Buy	+671	New	+$234K	0.01%	310
2020 Q1	–	Sell	-10,870	Closed	-$1.95M	–	440
2019 Q4	$1.95M	Buy	10,870 +3,700	+52%	+$662K	0.02%	337
2019 Q3	$1.17M	Buy	7,170 +3,863	+117%	+$628K	0.01%	500
2019 Q2	$567K	Buy	3,307 +1,135	+52%	+$195K	﹤0.01%	600
2019 Q1	$343K	Sell	2,172 -52	-2%	-$8.21K	﹤0.01%	646
2018 Q4	$297K	Buy	2,224 +6	+0.3%	+$801	﹤0.01%	673
2018 Q3	$324K	Sell	2,218 -325	-13%	-$47.5K	﹤0.01%	719
2018 Q2	$338K	Sell	2,543 -395	-13%	-$52.5K	﹤0.01%	693
2018 Q1	$476K	Buy	+2,938	New	+$476K	﹤0.01%	656
2017 Q4	–	Sell	-1,310	Closed	-$220K	–	794
2017 Q3	$220K	Buy	+1,310	New	+$220K	﹤0.01%	717
2017 Q2	–	Sell	-2,887	Closed	-$437K	–	699
2017 Q1	$437K	Sell	2,887 -524	-15%	-$79.3K	0.01%	664
2016 Q4	$466K	Buy	3,411 +906	+36%	+$124K	0.01%	611
2016 Q3	$321K	Sell	2,505 -3,229	-56%	-$414K	0.01%	675
2016 Q2	$645	Sell	5,734 -1,362	-19%	-$153	﹤0.01%	572
2016 Q1	$780K	Sell	7,096 -6,291	-47%	-$692K	0.01%	549
2015 Q4	$1.18M	Buy	13,387 +5,647	+73%	+$497K	0.01%	510
2015 Q3	$840K	Sell	7,740 -12,793	-62%	-$1.39M	0.01%	527
2015 Q2	$2.69M	Sell	20,533 -6,067	-23%	-$796K	0.01%	451
2015 Q1	$3.69M	Sell	26,600 -28,524	-52%	-$3.95M	0.02%	381
2014 Q4	$7.95M	Sell	55,124 -4,685	-8%	-$675K	0.05%	250
2014 Q3	$7.89M	Buy	59,809 +15,529	+35%	+$2.05M	0.03%	332
2014 Q2	$6.83M	Sell	44,280 -6,996	-14%	-$1.08M	0.03%	334
2014 Q1	$7.64M	Sell	51,276 -4,615	-8%	-$688K	0.03%	285
2013 Q4	$7.1M	Sell	55,891 -17,799	-24%	-$2.26M	0.03%	304
2013 Q3	$9.79M	Sell	73,690 -8,042	-10%	-$1.07M	0.05%	248
2013 Q2	$8.87M	Buy	+81,732	New	+$8.87M	0.04%	294