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 | $3K | Sell |
300
-9,000
| -97% | -$2.32M | ﹤0.01% | 1697 |
|
|
2023
Q4 | $107K | Buy |
9,300
+6,800
| +272% | +$1.55M | 0.01% | 1025 |
|
|
2023
Q3 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 3233 |
|
|
2023
Q2 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 2087 |
|
|
2023
Q1 | $22K | Sell |
2,500
-1,000
| -29% | -$244K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $44K | Buy |
3,500
+100
| +3% | +$23.8K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $21K | Hold |
3,400
| – | – | ﹤0.01% | 2567 |
|
|
2022
Q2 | $16K | Sell |
3,400
-1,800
| -35% | -$360K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $21K | Buy |
5,200
+3,100
| +148% | +$670K | ﹤0.01% | 3005 |
|
|
2021
Q4 | $6K | Sell |
2,100
-900
| -30% | -$205K | ﹤0.01% | 4041 |
|
|
2021
Q3 | $9K | Sell |
3,000
-1,800
| -38% | -$422K | ﹤0.01% | 3989 |
|
|
2021
Q2 | $48K | Buy |
4,800
+1,400
| +41% | +$358K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $113K | Buy |
3,400
+3,200
| +1,600% | +$799K | 0.01% | 1670 |
|
|
2020
Q4 | $1K | Sell |
200
-2,700
| -93% | -$606K | ﹤0.01% | 4395 |
|
|
2020
Q3 | $38K | Buy |
2,900
+2,500
| +625% | +$498K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $7K | Sell |
400
-63,900
| -99% | -$10.2M | ﹤0.01% | 3081 |
|
|
2020
Q1 | $21K | Buy |
64,300
+49,700
| +340% | +$7.75M | ﹤0.01% | 2263 |
|
|
2019
Q4 | $10K | Buy |
+14,600
| New | +$2.57M | ﹤0.01% | 2625 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$27K | – | 4134 |
|
|
2019
Q2 | $27K | Sell |
2,600
-39,000
| -94% | -$6.38M | ﹤0.01% | 1980 |
|
|
2019
Q1 | $75K | Buy |
41,600
+37,700
| +967% | +$5.66M | 0.01% | 1171 |
|
|
2018
Q4 | $7K | Buy |
+3,900
| New | +$551K | ﹤0.01% | 2721 |
|
|
2018
Q2 | – | Sell |
-3,900
| Closed | -$3K | – | 4258 |
|
|
2018
Q1 | $3K | Sell |
3,900
-2,200
| -36% | -$378K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $75K | Buy |
6,100
+700
| +13% | +$120K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $85K | Sell |
5,400
-23,400
| -81% | -$3.79M | ﹤0.01% | 1791 |
|
|
2017
Q2 | $104K | Buy |
28,800
+26,500
| +1,152% | +$4.11M | ﹤0.01% | 1827 |
|
|
2017
Q1 | $30K | Sell |
2,300
-2,300
| -50% | -$340K | ﹤0.01% | 2893 |
|
|
2016
Q4 | $35K | Sell |
4,600
-500
| -10% | -$66.9K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $44K | Sell |
5,100
-110,600
| -96% | -$13.4M | ﹤0.01% | 2579 |
|
|
2016
Q2 | $320K | Buy |
115,700
+109,900
| +1,895% | +$12.4M | 0.02% | 820 |
|
|
2016
Q1 | $18K | Buy |
+5,800
| New | +$561K | ﹤0.01% | 3385 |
|
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.