FNY Managed Accounts’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$6K Sell
43
-13
-23% -$2.23K 0.01% 208
2017
Q4
$9K Buy
56
+24
+75% +$4.1K 0.01% 224
2017
Q3
$5K Buy
+32
New +$5.18K 0.01% 510

Other funds holding CMI

FNY Managed Accounts's CMI Position: Q1 2018 in Review

FNY Managed Accounts reduced its Cummins (CMI) stake by 23% in Q1 2018, selling an estimated $2.23K and leaving 43 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #208.

FNY Managed Accounts first reported a position in CMI in Q3 2017 and has held it in 3 quarters since. The position peaked at $9K in Q4 2017. 971 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

  • FNY Managed Accounts held 43 shares of Cummins worth $6K as of Q1 2018.
  • FNY Managed Accounts sold 13 Cummins shares in Q1 2018, an estimated $2.23K.
  • Cummins made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #208 holding.
  • FNY Managed Accounts first reported a position in Cummins in Q3 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's Cummins position peaked at $9K in Q4 2017.
  • 971 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.