Jefferies Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,221
| Closed | -$6.04M | – | 1693 |
|
|
2022
Q2 | $6.04M | Buy |
+31,221
| New | +$6.24M | 0.05% | 312 |
|
|
2021
Q4 | – | Sell |
-7,001
| Closed | -$1.57M | – | 1674 |
|
|
2021
Q3 | $1.57M | Sell |
7,001
-4,921
| -41% | -$1.15M | 0.01% | 837 |
|
|
2021
Q2 | $2.91M | Buy |
11,922
+1,897
| +19% | +$485K | 0.02% | 626 |
|
|
2021
Q1 | $2.6M | Sell |
10,025
-24,962
| -71% | -$6.24M | 0.02% | 591 |
|
|
2020
Q4 | $7.95M | Buy |
34,987
+26,836
| +329% | +$6.03M | 0.06% | 281 |
|
|
2020
Q3 | $1.72M | Buy |
+8,151
| New | +$1.62M | 0.02% | 627 |
|
|
2020
Q2 | – | Sell |
-10,343
| Closed | -$1.4M | – | 1414 |
|
|
2020
Q1 | $1.4M | Sell |
10,343
-11,502
| -53% | -$1.79M | 0.02% | 851 |
|
|
2019
Q4 | $3.91M | Sell |
21,845
-4,754
| -18% | -$837K | 0.03% | 642 |
|
|
2019
Q3 | $4.33M | Buy |
26,599
+15,612
| +142% | +$2.5M | 0.03% | 595 |
|
|
2019
Q2 | $1.88M | Sell |
10,987
-9,995
| -48% | -$1.64M | 0.01% | 956 |
|
|
2019
Q1 | $3.31M | Buy |
20,982
+19,258
| +1,117% | +$2.89M | 0.03% | 627 |
|
|
2018
Q4 | $230K | Buy |
+1,724
| New | +$243K | ﹤0.01% | 1764 |
|
|
2018
Q3 | – | Sell |
-52,123
| Closed | -$6.93M | – | 2444 |
|
|
2018
Q2 | $6.93M | Buy |
52,123
+44,499
| +584% | +$6.66M | 0.04% | 389 |
|
|
2018
Q1 | $1.24M | Buy |
7,624
+2,400
| +46% | +$412K | 0.01% | 1104 |
|
|
2017
Q4 | $923K | Sell |
5,224
-3,984
| -43% | -$681K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $1.55M | Buy |
+9,208
| New | +$1.49M | 0.01% | 1071 |
|
|
2017
Q2 | – | Sell |
-1,677
| Closed | -$254K | – | 2220 |
|
|
2017
Q1 | $254K | Sell |
1,677
-51,417
| -97% | -$7.61M | ﹤0.01% | 1911 |
|
|
2016
Q4 | $7.26M | Buy |
53,094
+9,518
| +22% | +$1.27M | 0.04% | 436 |
|
|
2016
Q3 | $5.58M | Buy |
43,576
+37,250
| +589% | +$4.52M | 0.03% | 499 |
|
|
2016
Q2 | $711K | Sell |
6,326
-100,824
| -94% | -$11.4M | ﹤0.01% | 1278 |
|
|
2016
Q1 | $11.8M | Buy |
+107,150
| New | +$10.4M | 0.07% | 217 |
|
|
2015
Q4 | – | Sell |
-47,635
| Closed | -$5.17M | – | 2308 |
|
|
2015
Q3 | $5.17M | Buy |
47,635
+47,554
| +58,709% | +$5.87M | 0.03% | 469 |
|
|
2015
Q2 | $11K | Buy |
+81
| New | +$11.1K | ﹤0.01% | 2774 |
|
|
2014
Q4 | – | Sell |
-19,047
| Closed | -$2.51M | – | 1986 |
|
|
2014
Q3 | $2.51M | Buy |
19,047
+16,926
| +798% | +$2.44M | 0.02% | 643 |
|
|
2014
Q2 | $327K | Buy |
+2,121
| New | +$321K | ﹤0.01% | 1487 |
|
|
2014
Q1 | – | Sell |
-1,122
| Closed | -$158K | – | 2065 |
|
|
2013
Q4 | $158K | Sell |
1,122
-2,988
| -73% | -$397K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $546K | Sell |
4,110
-22,177
| -84% | -$2.74M | 0.01% | 1165 |
|
|
2013
Q2 | $2.85M | Buy |
+26,287
| New | +$2.98M | 0.03% | 381 |
|
Other funds holding CMI
Jefferies Group's CMI Position: Q3 2022 in Review
Jefferies Group sold out of Cummins (CMI) in Q3 2022, closing a stake of 31,221 shares — an estimated $6.04M sold.
Jefferies Group first reported a position in CMI in Q2 2013 and held it in 28 quarters. The position peaked at $11.8M in Q1 2016. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.
- Jefferies Group reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 31,221 Cummins shares in Q3 2022, an estimated $6.04M.
- Jefferies Group first reported a position in Cummins in Q2 2013 and held it in 28 quarters.
- Jefferies Group's Cummins position peaked at $11.8M in Q1 2016.
- 1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.