CSS LLC’s Cummins CMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.37M | Buy |
4,190
+470
| +13% | +$154K | 0.06% | 181 |
|
2025
Q1 | $1.17M | Buy |
3,720
+2,310
| +164% | +$724K | 0.06% | 200 |
|
2024
Q4 | $492K | Buy |
+1,410
| New | +$492K | 0.02% | 379 |
|
2024
Q2 | – | Sell |
-3,791
| Closed | -$1.12M | – | 615 |
|
2024
Q1 | $1.12M | Buy |
+3,791
| New | +$1.12M | 0.06% | 185 |
|