Connor, Clark & Lunn Investment Management (CC&L)’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,220
| Closed | -$8.85M | – | 1536 |
|
|
2025
Q1 | $8.85M | Buy |
+28,220
| New | +$8.85M | 0.04% | 354 |
|
|
2024
Q3 | – | Sell |
-18,959
| Closed | -$5.25M | – | 1469 |
|
|
2024
Q2 | $5.25M | Sell |
18,959
-77,186
| -80% | -$21.4M | 0.02% | 413 |
|
|
2024
Q1 | $28.3M | Buy |
96,145
+79,052
| +462% | +$23.3M | 0.12% | 152 |
|
|
2023
Q4 | $4.09M | Sell |
17,093
-39,488
| -70% | -$9.46M | 0.02% | 484 |
|
|
2023
Q3 | $12.9M | Sell |
56,581
-94,883
| -63% | -$21.7M | 0.07% | 221 |
|
|
2023
Q2 | $37.1M | Buy |
151,464
+71,259
| +89% | +$17.5M | 0.19% | 96 |
|
|
2023
Q1 | $19.2M | Buy |
+80,205
| New | +$19.2M | 0.1% | 161 |
|
|
2022
Q3 | – | Sell |
-22,214
| Closed | -$4.3M | – | 1129 |
|
|
2022
Q2 | $4.3M | Buy |
22,214
+9,257
| +71% | +$1.79M | 0.03% | 339 |
|
|
2022
Q1 | $2.66M | Buy |
+12,957
| New | +$2.66M | 0.01% | 439 |
|
|
2021
Q3 | – | Sell |
-18,325
| Closed | -$4.47M | – | 1072 |
|
|
2021
Q2 | $4.47M | Buy |
18,325
+4,135
| +29% | +$1.01M | 0.02% | 377 |
|
|
2021
Q1 | $3.68M | Sell |
14,190
-11,081
| -44% | -$2.87M | 0.02% | 427 |
|
|
2020
Q4 | $5.74M | Buy |
25,271
+2,042
| +9% | +$464K | 0.03% | 306 |
|
|
2020
Q3 | $4.91M | Buy |
+23,229
| New | +$4.91M | 0.03% | 311 |
|
|
2020
Q1 | – | Sell |
-12,925
| Closed | -$2.31M | – | 1036 |
|
|
2019
Q4 | $2.31M | Sell |
12,925
-46,448
| -78% | -$8.31M | 0.02% | 398 |
|
|
2019
Q3 | $9.66M | Sell |
59,373
-20,027
| -25% | -$3.26M | 0.07% | 177 |
|
|
2019
Q2 | $13.6M | Buy |
79,400
+29,300
| +58% | +$5.02M | 0.09% | 162 |
|
|
2019
Q1 | $7.91M | Buy |
50,100
+43,925
| +711% | +$6.93M | 0.05% | 215 |
|
|
2018
Q4 | $825K | Buy |
+6,175
| New | +$825K | 0.01% | 585 |
|
|
2017
Q3 | – | Sell |
-9,625
| Closed | -$1.56M | – | 826 |
|
|
2017
Q2 | $1.56M | Buy |
9,625
+1,750
| +22% | +$284K | 0.01% | 428 |
|
|
2017
Q1 | $1.19M | Buy |
7,875
+3,875
| +97% | +$586K | 0.01% | 474 |
|
|
2016
Q4 | $547K | Buy |
+4,000
| New | +$547K | ﹤0.01% | 588 |
|