Kepos Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$32K | – | 85 |
|
|
2024
Q3 | $32K | Sell |
100
-27
| -21% | -$8.64K | 0.01% | 181 |
|
|
2024
Q2 | $35K | Buy |
127
+1
| +0.8% | +$276 | 0.01% | 182 |
|
|
2024
Q1 | $37K | Sell |
126
-58
| -32% | -$17K | 0.01% | 210 |
|
|
2023
Q4 | $44K | Buy |
184
+3
| +2% | +$717 | 0.01% | 155 |
|
|
2023
Q3 | $41K | Sell |
181
-5
| -3% | -$1.13K | 0.01% | 190 |
|
|
2023
Q2 | $46K | Buy |
+186
| New | +$46K | 0.01% | 224 |
|
|
2022
Q4 | $46K | Buy |
+190
| New | +$46K | 0.01% | 248 |
|
|
2018
Q3 | – | Sell |
-18,251
| Closed | -$2.43M | – | 354 |
|
|
2018
Q2 | $2.43M | Buy |
+18,251
| New | +$2.43M | 0.12% | 149 |
|
|
2018
Q1 | – | Sell |
-23,344
| Closed | -$4.12M | – | 289 |
|
|
2017
Q4 | $4.12M | Buy |
23,344
+3,910
| +20% | +$691K | 0.37% | 67 |
|
|
2017
Q3 | $3.27M | Buy |
+19,434
| New | +$3.27M | 0.55% | 20 |
|