CAS
CTC Alternative Strategies’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$415K | – | 91 |
|
|
2024
Q2 | $415K | Buy |
+1,500
| New | +$415K | 0.18% | 134 |
|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$431K | – | 142 |
|
|
2023
Q4 | $431K | Buy |
+1,800
| New | +$431K | 0.9% | 23 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$262K | – | 125 |
|
|
2014
Q2 | $262K | Buy |
+1,700
| New | +$262K | 0.22% | 125 |
|