HighVista Strategies’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$274K | – | 131 |
|
|
2019
Q2 | $274K | Buy |
1,600
+100
| +7% | +$17.1K | 0.14% | 98 |
|
|
2019
Q1 | $237K | Buy |
+1,500
| New | +$237K | 0.19% | 97 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$336K | – | 183 |
|
|
2017
Q4 | $336K | Hold |
1,900
| – | – | 0.09% | 164 |
|
|
2017
Q3 | $319K | Buy |
1,900
+100
| +6% | +$16.8K | 0.07% | 171 |
|
|
2017
Q2 | $292K | Buy |
+1,800
| New | +$292K | 0.07% | 214 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$1.35M | – | 182 |
|
|
2016
Q3 | $1.35M | Buy |
+10,500
| New | +$1.35M | 0.25% | 88 |
|