Holocene Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
357,778
+98,465
| +38% | +$32.2M | 0.29% | 90 |
|
|
2025
Q1 | $81.3M | Buy |
259,313
+66,478
| +34% | +$20.8M | 0.24% | 125 |
|
|
2024
Q4 | $67.2M | Buy |
+192,835
| New | +$67.2M | 0.22% | 133 |
|
|
2020
Q1 | – | Sell |
-26,697
| Closed | -$4.78M | – | 682 |
|
|
2019
Q4 | $4.78M | Sell |
26,697
-1,120,934
| -98% | -$201M | 0.04% | 207 |
|
|
2019
Q3 | $187M | Buy |
1,147,631
+364,915
| +47% | +$59.4M | 1.92% | 6 |
|
|
2019
Q2 | $134M | Buy |
782,716
+483,233
| +161% | +$82.8M | 1.71% | 6 |
|
|
2019
Q1 | $47.3M | Buy |
+299,483
| New | +$47.3M | 0.72% | 47 |
|
|
2018
Q3 | – | Sell |
-3,913
| Closed | -$520K | – | 713 |
|
|
2018
Q2 | $520K | Buy |
+3,913
| New | +$520K | 0.01% | 148 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 566 |
|