Cutler Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $48K | Buy |
+166
| New | +$42.8K | 0.02% | 684 |
|
|
2023
Q2 | – | Sell |
-347
| Closed | -$78.6K | – | 3645 |
|
|
2023
Q1 | $82K | Sell |
347
-453
| -57% | -$111K | 0.01% | 1075 |
|
|
2022
Q4 | $193K | Sell |
800
-400
| -33% | -$95.1K | 0.02% | 802 |
|
|
2022
Q3 | $244K | Buy |
1,200
+100
| +9% | +$21.3K | 0.02% | 870 |
|
|
2022
Q2 | $212K | Sell |
1,100
-50
| -4% | -$10K | 0.01% | 968 |
|
|
2022
Q1 | $235K | Buy |
+1,150
| New | +$249K | 0.01% | 1092 |
|
|
2021
Q4 | – | Sell |
-735
| Closed | -$167K | – | 5431 |
|
|
2021
Q3 | $165K | Buy |
+735
| New | +$172K | 0.01% | 1505 |
|
|
2021
Q2 | – | Sell |
-4,644
| Closed | -$1.19M | – | 5749 |
|
|
2021
Q1 | $1.2M | Buy |
+4,644
| New | +$1.16M | 0.06% | 365 |
|
|
2020
Q4 | – | Sell |
-5,893
| Closed | -$1.32M | – | 4871 |
|
|
2020
Q3 | $1.24M | Buy |
5,893
+751
| +15% | +$150K | 0.08% | 264 |
|
|
2020
Q2 | $890K | Sell |
5,142
-8,203
| -61% | -$1.31M | 0.06% | 322 |
|
|
2020
Q1 | $1.8M | Buy |
13,345
+9,453
| +243% | +$1.47M | 0.09% | 206 |
|
|
2019
Q4 | $696K | Buy |
3,892
+3,002
| +337% | +$528K | 0.04% | 346 |
|
|
2019
Q3 | $144K | Sell |
890
-300
| -25% | -$48K | 0.01% | 866 |
|
|
2019
Q2 | $203K | Sell |
1,190
-1,239
| -51% | -$203K | 0.02% | 702 |
|
|
2019
Q1 | $383K | Sell |
2,429
-6,258
| -72% | -$939K | 0.04% | 403 |
|
|
2018
Q4 | $1.16M | Sell |
8,687
-1,086
| -11% | -$153K | 0.11% | 155 |
|
|
2018
Q3 | $1.43M | Sell |
9,773
-1,948
| -17% | -$274K | 0.1% | 185 |
|
|
2018
Q2 | $1.56M | Buy |
11,721
+3,153
| +37% | +$472K | 0.12% | 167 |
|
|
2018
Q1 | $1.39M | Sell |
8,568
-17,540
| -67% | -$3.01M | 0.12% | 167 |
|
|
2017
Q4 | $4.61M | Sell |
26,108
-8,692
| -25% | -$1.49M | 0.19% | 62 |
|
|
2017
Q3 | $5.85M | Buy |
34,800
+22,867
| +192% | +$3.7M | 0.22% | 65 |
|
|
2017
Q2 | $1.94M | Buy |
11,933
+11,916
| +70,094% | +$1.85M | 0.07% | 225 |
|
|
2017
Q1 | $2K | Sell |
17
-1,778
| -99% | -$263K | ﹤0.01% | 5387 |
|
|
2016
Q4 | $245K | Buy |
1,795
+244
| +16% | +$32.7K | 0.01% | 1152 |
|
|
2016
Q3 | $198K | Buy |
1,551
+200
| +15% | +$24.3K | 0.01% | 1218 |
|
|
2016
Q2 | $151K | Sell |
1,351
-3,565
| -73% | -$404K | 0.01% | 1342 |
|
|
2016
Q1 | $540K | Buy |
4,916
+2,406
| +96% | +$233K | 0.04% | 494 |
|
|
2015
Q4 | $220K | Buy |
+2,510
| New | +$251K | 0.01% | 1116 |
|
Other funds holding CMI
PIF
Cutler Group's CMI Position: Q1 2024 in Review
Cutler Group opened a new position in Cummins (CMI) in Q1 2024: 166 shares worth $48K. The stake represents 0.02% of the portfolio and ranks #684 among its holdings. This is a return to the name: Cutler Group previously reported a position in CMI as recently as Q1 2023.
Cutler Group first reported a position in CMI in Q4 2015 and has held it in 28 quarters since. The position peaked at $5.85M in Q3 2017. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.
- Cutler Group held 166 shares of Cummins worth $48K as of Q1 2024.
- Cummins was a new Cutler Group position in Q1 2024.
- Cummins made up 0.02% of Cutler Group's portfolio in Q1 2024, its #684 holding.
- Cutler Group first reported a position in Cummins in Q4 2015 and has held it in 28 quarters since.
- Cutler Group's Cummins position peaked at $5.85M in Q3 2017.
- 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.