CAC
Core Alternative Capital’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64K | Hold |
5
| – | – | ﹤0.01% | 252 |
|
|
2025
Q1 | $1.57K | Hold |
5
| – | – | ﹤0.01% | 248 |
|
|
2024
Q4 | $1.74K | Buy |
5
+1
| +25% | +$349 | ﹤0.01% | 271 |
|
|
2024
Q3 | $1.3K | Hold |
4
| – | – | ﹤0.01% | 294 |
|
|
2024
Q2 | $1.11K | Hold |
4
| – | – | ﹤0.01% | 301 |
|
|
2024
Q1 | $1.18K | Sell |
4
-46
| -92% | -$13.6K | ﹤0.01% | 293 |
|
|
2023
Q4 | $12.1K | Sell |
50
-111
| -69% | -$26.8K | ﹤0.01% | 290 |
|
|
2023
Q3 | $36.9K | Hold |
161
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $39.5K | Buy |
161
+11
| +7% | +$2.7K | 0.01% | 169 |
|
|
2023
Q1 | $35.9K | Buy |
150
+113
| +305% | +$27K | ﹤0.01% | 179 |
|
|
2022
Q4 | $9.01K | Hold |
37
| – | – | ﹤0.01% | 296 |
|
|
2022
Q3 | $8K | Hold |
37
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $7K | Buy |
37
+11
| +42% | +$2.08K | ﹤0.01% | 329 |
|
|
2022
Q1 | $5K | Buy |
26
+21
| +420% | +$4.04K | ﹤0.01% | 347 |
|
|
2021
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 362 |
|
|
2020
Q2 | – | Sell |
-691
| Closed | -$94K | – | 62 |
|
|
2020
Q1 | $94K | Buy |
+691
| New | +$94K | 0.03% | 60 |
|