Exane Derivatives’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $68.9K | Sell |
356
-2,322
| -87% | -$449K | 0.04% | 292 |
|
|
2022
Q1 | $549K | Sell |
2,678
-170
| -6% | -$34.9K | 0.15% | 176 |
|
|
2021
Q4 | $621K | Sell |
2,848
-366
| -11% | -$79.8K | 0.15% | 150 |
|
|
2021
Q3 | $722K | Buy |
3,214
+87
| +3% | +$19.5K | 0.17% | 126 |
|
|
2021
Q2 | $755K | Buy |
3,127
+1,118
| +56% | +$270K | 0.17% | 110 |
|
|
2021
Q1 | $521K | Sell |
2,009
-666
| -25% | -$173K | 0.15% | 134 |
|
|
2020
Q4 | $608K | Buy |
2,675
+2,396
| +859% | +$544K | 0.18% | 116 |
|
|
2020
Q3 | $58.9K | Sell |
279
-11,499
| -98% | -$2.43M | 0.02% | 347 |
|
|
2020
Q2 | $2.04M | Buy |
11,778
+11,435
| +3,334% | +$1.98M | 0.55% | 45 |
|
|
2020
Q1 | $46.4K | Buy |
343
+307
| +853% | +$41.5K | 0.01% | 338 |
|
|
2019
Q4 | $6.21K | Hold |
36
| – | – | ﹤0.01% | 406 |
|
|
2019
Q3 | $5.86K | Sell |
36
-25,615
| -100% | -$4.17M | ﹤0.01% | 417 |
|
|
2019
Q2 | $4.39M | Sell |
25,651
-5,345
| -17% | -$916K | 0.77% | 20 |
|
|
2019
Q1 | $4.89M | Sell |
30,996
-1,526
| -5% | -$241K | 0.97% | 16 |
|
|
2018
Q4 | $4.35M | Buy |
32,522
+10,590
| +48% | +$1.41M | 0.78% | 19 |
|
|
2018
Q3 | $3.2M | Sell |
21,932
-3,046
| -12% | -$445K | 0.6% | 37 |
|
|
2018
Q2 | $3.32M | Buy |
24,978
+3,091
| +14% | +$411K | 0.55% | 23 |
|
|
2018
Q1 | $3.49M | Buy |
21,887
+7,855
| +56% | +$1.25M | 0.7% | 22 |
|
|
2017
Q4 | $2.48M | Buy |
14,032
+14,031
| +1,403,100% | +$2.48M | 0.43% | 34 |
|
|
2017
Q3 | $168 | Sell |
1
-1
| -50% | -$168 | ﹤0.01% | 451 |
|
|
2017
Q2 | $324 | Sell |
2
-325
| -99% | -$52.7K | ﹤0.01% | 470 |
|
|
2017
Q1 | $49.4K | Buy |
+327
| New | +$49.4K | 0.01% | 242 |
|