Holocene Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $51.3M | Sell |
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|
2025
Q2 | $117M | Buy |
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|
2025
Q1 | $81.3M | Buy |
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|
2024
Q4 | $67.2M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.78M | Sell |
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|
2019
Q3 | $187M | Buy |
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|
2019
Q2 | $134M | Buy |
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|
2019
Q1 | $47.3M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $520K | Buy |
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|
2018
Q1 | – | Hold |
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