HAP Trading’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 261 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 346 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2018
Q1 | – | Sell |
-16,786
| Closed | -$2.97M | – | 306 |
|
|
2017
Q4 | $2.97M | Buy |
+16,786
| New | +$2.97M | 0.12% | 104 |
|
|
2017
Q3 | – | Sell |
-16,057
| Closed | -$2.61M | – | 346 |
|
|
2017
Q2 | $2.61M | Buy |
+16,057
| New | +$2.61M | 0.14% | 115 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2015
Q1 | – | Sell |
-26,279
| Closed | -$3.79M | – | 303 |
|
|
2014
Q4 | $3.79M | Buy |
+26,279
| New | +$3.79M | 0.14% | 106 |
|
|
2014
Q1 | – | Sell |
-35,265
| Closed | -$4.97M | – | 453 |
|
|
2013
Q4 | $4.97M | Buy |
+35,265
| New | +$4.97M | 0.15% | 94 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 386 |
|