HBK Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 340 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q4 | – | Sell |
-1,590
| Closed | -$259K | – | 275 |
|
|
2019
Q3 | $259K | Sell |
1,590
-2,210
| -58% | -$360K | ﹤0.01% | 240 |
|
|
2019
Q2 | $651K | Sell |
3,800
-74,700
| -95% | -$12.8M | 0.01% | 221 |
|
|
2019
Q1 | $12.4M | Buy |
78,500
+71,830
| +1,077% | +$11.3M | 0.13% | 99 |
|
|
2018
Q4 | $891K | Sell |
6,670
-11,659
| -64% | -$1.56M | 0.01% | 639 |
|
|
2018
Q3 | $2.68M | Sell |
18,329
-21,371
| -54% | -$3.12M | 0.02% | 363 |
|
|
2018
Q2 | $5.28M | Sell |
39,700
-15,649
| -28% | -$2.08M | 0.03% | 220 |
|
|
2018
Q1 | $8.97M | Sell |
55,349
-2,550
| -4% | -$413K | 0.06% | 145 |
|
|
2017
Q4 | $10.2M | Buy |
57,899
+49,199
| +566% | +$8.69M | 0.08% | 122 |
|
|
2017
Q3 | $1.46M | Buy |
+8,700
| New | +$1.46M | 0.01% | 463 |
|
|
2015
Q1 | – | Sell |
-9,189
| Closed | -$1.33M | – | 926 |
|
|
2014
Q4 | $1.33M | Buy |
+9,189
| New | +$1.33M | 0.02% | 405 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$309K | – | 895 |
|
|
2014
Q2 | $309K | Buy |
+2,000
| New | +$309K | 0.01% | 744 |
|
|
2013
Q4 | – | Sell |
-12,688
| Closed | -$1.69M | – | 871 |
|
|
2013
Q3 | $1.69M | Sell |
12,688
-1,206
| -9% | -$160K | 0.02% | 296 |
|
|
2013
Q2 | $1.51M | Buy |
+13,894
| New | +$1.51M | 0.02% | 291 |
|