Graham Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
4,707
-649
| -12% | -$213K | 0.02% | 404 |
|
|
2025
Q1 | $1.68M | Sell |
5,356
-9,844
| -65% | -$3.09M | 0.03% | 364 |
|
|
2024
Q4 | $5.3M | Buy |
15,200
+10,800
| +245% | +$3.76M | 0.08% | 97 |
|
|
2024
Q3 | $1.42M | Buy |
+4,400
| New | +$1.42M | 0.02% | 342 |
|
|
2024
Q1 | – | Sell |
-4,799
| Closed | -$1.15M | – | 1068 |
|
|
2023
Q4 | $1.15M | Buy |
+4,799
| New | +$1.15M | 0.03% | 328 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$735K | – | 1031 |
|
|
2023
Q2 | $735K | Buy |
3,000
+447
| +18% | +$110K | 0.02% | 436 |
|
|
2023
Q1 | $610K | Buy |
+2,553
| New | +$610K | 0.02% | 670 |
|