Jefferies Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,221
| Closed | -$6.04M | – | 1192 |
|
|
2022
Q2 | $6.04M | Buy |
+31,221
| New | +$6.04M | 0.05% | 142 |
|
|
2021
Q4 | – | Sell |
-7,001
| Closed | -$1.57M | – | 1081 |
|
|
2021
Q3 | $1.57M | Sell |
7,001
-4,921
| -41% | -$1.11M | 0.01% | 458 |
|
|
2021
Q2 | $2.91M | Buy |
11,922
+1,897
| +19% | +$463K | 0.02% | 365 |
|
|
2021
Q1 | $2.6M | Sell |
10,025
-24,962
| -71% | -$6.47M | 0.02% | 336 |
|
|
2020
Q4 | $7.95M | Buy |
34,987
+26,836
| +329% | +$6.09M | 0.06% | 140 |
|
|
2020
Q3 | $1.72M | Buy |
+8,151
| New | +$1.72M | 0.02% | 346 |
|
|
2020
Q2 | – | Sell |
-10,343
| Closed | -$1.4M | – | 865 |
|
|
2020
Q1 | $1.4M | Sell |
10,343
-11,502
| -53% | -$1.56M | 0.02% | 392 |
|
|
2019
Q4 | $3.91M | Sell |
21,845
-4,754
| -18% | -$851K | 0.03% | 304 |
|
|
2019
Q3 | $4.33M | Buy |
26,599
+15,612
| +142% | +$2.54M | 0.03% | 247 |
|
|
2019
Q2 | $1.88M | Sell |
10,987
-9,995
| -48% | -$1.71M | 0.01% | 464 |
|
|
2019
Q1 | $3.31M | Buy |
20,982
+19,258
| +1,117% | +$3.04M | 0.03% | 283 |
|
|
2018
Q4 | $230K | Buy |
+1,724
| New | +$230K | ﹤0.01% | 1094 |
|
|
2018
Q3 | – | Sell |
-52,123
| Closed | -$6.93M | – | 1657 |
|
|
2018
Q2 | $6.93M | Buy |
52,123
+44,499
| +584% | +$5.92M | 0.04% | 149 |
|
|
2018
Q1 | $1.24M | Buy |
7,624
+2,400
| +46% | +$389K | 0.01% | 606 |
|
|
2017
Q4 | $923K | Sell |
5,224
-3,984
| -43% | -$704K | ﹤0.01% | 819 |
|
|
2017
Q3 | $1.55M | Buy |
+9,208
| New | +$1.55M | 0.01% | 543 |
|
|
2017
Q2 | – | Sell |
-1,677
| Closed | -$254K | – | 1480 |
|
|
2017
Q1 | $254K | Sell |
1,677
-51,417
| -97% | -$7.79M | ﹤0.01% | 1185 |
|
|
2016
Q4 | $7.26M | Buy |
53,094
+9,518
| +22% | +$1.3M | 0.04% | 121 |
|
|
2016
Q3 | $5.58M | Buy |
43,576
+37,250
| +589% | +$4.77M | 0.03% | 142 |
|
|
2016
Q2 | $711K | Sell |
6,326
-100,824
| -94% | -$11.3M | ﹤0.01% | 569 |
|
|
2016
Q1 | $11.8M | Buy |
+107,150
| New | +$11.8M | 0.07% | 42 |
|
|
2015
Q4 | – | Sell |
-47,635
| Closed | -$5.17M | – | 1334 |
|
|
2015
Q3 | $5.17M | Buy |
47,635
+47,554
| +58,709% | +$5.16M | 0.03% | 143 |
|
|
2015
Q2 | $11K | Buy |
+81
| New | +$11K | ﹤0.01% | 1875 |
|
|
2014
Q4 | – | Sell |
-19,047
| Closed | -$2.51M | – | 1235 |
|
|
2014
Q3 | $2.51M | Buy |
19,047
+16,926
| +798% | +$2.23M | 0.02% | 256 |
|
|
2014
Q2 | $327K | Buy |
+2,121
| New | +$327K | ﹤0.01% | 910 |
|
|
2014
Q1 | – | Sell |
-1,122
| Closed | -$158K | – | 1325 |
|
|
2013
Q4 | $158K | Sell |
1,122
-2,988
| -73% | -$421K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $546K | Sell |
4,110
-22,177
| -84% | -$2.95M | 0.01% | 602 |
|
|
2013
Q2 | $2.85M | Buy |
+26,287
| New | +$2.85M | 0.03% | 118 |
|