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Gladius Capital Management’s Cummins CMI Stock Holding History

Gladius Capital Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,400
Closed -$5.98M – 138
2019
Q4 		$5.98M Hold
33,400
– – 0.38% 52
2019
Q3 		$5.43M Buy
+33,400
New +$5.34M 0.25% 77

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Northern Trust
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Gladius Capital Management's CMI Position: Q4 2019 in Review

Gladius Capital Management sold out of Cummins (CMI) in Q4 2019, closing a stake of 5,528 shares — an estimated $973K sold.

Gladius Capital Management first reported a position in CMI in Q3 2019 and held it in 1 quarter. The position peaked at $900K in Q3 2019. 1,092 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

  • Gladius Capital Management reported no remaining Cummins position as of Q4 2019 after selling out during the quarter.
  • Gladius Capital Management sold 5,528 Cummins shares in Q4 2019, an estimated $973K.
  • Gladius Capital Management first reported a position in Cummins in Q3 2019 and held it in 1 quarter.
  • Gladius Capital Management's Cummins position peaked at $900K in Q3 2019.
  • 1,092 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on Gladius Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.