Highbridge Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2017
Q1 | – | Sell |
-18,373
| Closed | -$2.51M | – | 1105 |
|
|
2016
Q4 | $2.51M | Buy |
18,373
+13,734
| +296% | +$1.88M | 0.04% | 311 |
|
|
2016
Q3 | $595K | Buy |
+4,639
| New | +$595K | 0.01% | 630 |
|
|
2016
Q2 | – | Sell |
-2,019
| Closed | -$222K | – | 1083 |
|
|
2016
Q1 | $222K | Buy |
+2,019
| New | +$222K | ﹤0.01% | 703 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2014
Q4 | – | Sell |
-29,150
| Closed | -$3.85M | – | 789 |
|
|
2014
Q3 | $3.85M | Buy |
+29,150
| New | +$3.85M | 0.05% | 309 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 752 |
|
|
2014
Q1 | – | Sell |
-80,000
| Closed | -$11.3M | – | 733 |
|
|
2013
Q4 | $11.3M | Buy |
+80,000
| New | +$11.3M | 0.13% | 191 |
|
|
2013
Q3 | – | Sell |
-532,609
| Closed | -$57.8M | – | 935 |
|
|
2013
Q2 | $57.8M | Buy |
+532,609
| New | +$57.8M | 0.57% | 20 |
|