GSA Capital Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
2,658
+823
| +45% | +$269K | 0.06% | 551 |
|
|
2025
Q1 | $575K | Buy |
+1,835
| New | +$575K | 0.05% | 699 |
|
|
2024
Q4 | – | Sell |
-1,894
| Closed | -$613K | – | 1656 |
|
|
2024
Q3 | $613K | Sell |
1,894
-2,745
| -59% | -$888K | 0.05% | 788 |
|
|
2024
Q2 | $1.29M | Buy |
+4,639
| New | +$1.29M | 0.09% | 350 |
|
|
2023
Q2 | – | Sell |
-1,501
| Closed | -$359K | – | 1565 |
|
|
2023
Q1 | $359K | Buy |
+1,501
| New | +$359K | 0.04% | 916 |
|
|
2021
Q4 | – | Sell |
-1,821
| Closed | -$409K | – | 1450 |
|
|
2021
Q3 | $409K | Sell |
1,821
-1,840
| -50% | -$413K | 0.04% | 820 |
|
|
2021
Q2 | $893K | Buy |
3,661
+2,072
| +130% | +$505K | 0.1% | 304 |
|
|
2021
Q1 | $412K | Buy |
+1,589
| New | +$412K | 0.07% | 455 |
|
|
2020
Q1 | – | Sell |
-4,707
| Closed | -$842K | – | 1117 |
|
|
2019
Q4 | $842K | Buy |
+4,707
| New | +$842K | 0.1% | 297 |
|
|
2019
Q2 | – | Sell |
-3,641
| Closed | -$575K | – | 1468 |
|
|
2019
Q1 | $575K | Buy |
3,641
+747
| +26% | +$118K | 0.06% | 605 |
|
|
2018
Q4 | $387K | Buy |
+2,894
| New | +$387K | 0.04% | 689 |
|
|
2018
Q3 | – | Sell |
-6,106
| Closed | -$812K | – | 1660 |
|
|
2018
Q2 | $812K | Buy |
+6,106
| New | +$812K | 0.04% | 880 |
|
|
2017
Q3 | – | Sell |
-4,259
| Closed | -$691K | – | 1635 |
|
|
2017
Q2 | $691K | Sell |
4,259
-84
| -2% | -$13.6K | 0.05% | 793 |
|
|
2017
Q1 | $657K | Sell |
4,343
-27,252
| -86% | -$4.12M | 0.04% | 923 |
|
|
2016
Q4 | $4.32M | Buy |
+31,595
| New | +$4.32M | 0.26% | 23 |
|
|
2015
Q4 | – | Sell |
-8,861
| Closed | -$962K | – | 1829 |
|
|
2015
Q3 | $962K | Sell |
8,861
-7,293
| -45% | -$792K | 0.05% | 667 |
|
|
2015
Q2 | $2.12M | Buy |
16,154
+7,688
| +91% | +$1.01M | 0.08% | 332 |
|
|
2015
Q1 | $1.17M | Buy |
8,466
+4,251
| +101% | +$589K | 0.05% | 728 |
|
|
2014
Q4 | $608K | Sell |
4,215
-25,369
| -86% | -$3.66M | 0.04% | 797 |
|
|
2014
Q3 | $3.9M | Buy |
29,584
+16,514
| +126% | +$2.18M | 0.21% | 87 |
|
|
2014
Q2 | $2.02M | Buy |
+13,070
| New | +$2.02M | 0.09% | 256 |
|
|
2014
Q1 | – | Sell |
-5,240
| Closed | -$739K | – | 1587 |
|
|
2013
Q4 | $739K | Buy |
5,240
+3,299
| +170% | +$465K | 0.06% | 549 |
|
|
2013
Q3 | $258K | Sell |
1,941
-11,653
| -86% | -$1.55M | 0.02% | 1245 |
|
|
2013
Q2 | $1.47M | Buy |
+13,594
| New | +$1.47M | 0.17% | 116 |
|