LMR Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,021
| Closed | -$1.05M | – | 940 |
|
|
2024
Q4 | $1.05M | Buy |
3,021
+1,994
| +194% | +$695K | 0.01% | 401 |
|
|
2024
Q3 | $333K | Sell |
1,027
-2,607
| -72% | -$844K | ﹤0.01% | 440 |
|
|
2024
Q2 | $1.01M | Buy |
+3,634
| New | +$1.01M | 0.01% | 328 |
|
|
2021
Q1 | – | Sell |
-2,818
| Closed | -$640K | – | 970 |
|
|
2020
Q4 | $640K | Buy |
+2,818
| New | +$640K | 0.01% | 323 |
|
|
2020
Q3 | – | Sell |
-25,159
| Closed | -$4.36M | – | 473 |
|
|
2020
Q2 | $4.36M | Buy |
25,159
+22,724
| +933% | +$3.94M | 0.11% | 130 |
|
|
2020
Q1 | $327K | Sell |
2,435
-3,591
| -60% | -$482K | 0.02% | 197 |
|
|
2019
Q4 | $1.08K | Sell |
6,026
-1,414
| -19% | -$253 | ﹤0.01% | 207 |
|
|
2019
Q3 | $1.21M | Buy |
7,440
+3,353
| +82% | +$545K | 0.06% | 148 |
|
|
2019
Q2 | $700K | Buy |
4,087
+1,457
| +55% | +$250K | 0.03% | 274 |
|
|
2019
Q1 | $415K | Buy |
+2,630
| New | +$415K | 0.02% | 274 |
|
|
2018
Q4 | – | Sell |
-4,170
| Closed | -$609K | – | 357 |
|
|
2018
Q3 | $609K | Buy |
+4,170
| New | +$609K | 0.04% | 169 |
|
|
2018
Q2 | – | Sell |
-10,007
| Closed | -$1.77M | – | 495 |
|
|
2018
Q1 | $1.77M | Hold |
10,007
| – | – | 0.18% | 109 |
|
|
2017
Q4 | $1.77M | Buy |
10,007
+5,435
| +119% | +$960K | 0.18% | 109 |
|
|
2017
Q3 | $769K | Sell |
4,572
-6,628
| -59% | -$1.11M | 0.08% | 134 |
|
|
2017
Q2 | $1.82M | Buy |
11,200
+8,429
| +304% | +$1.37M | 0.11% | 189 |
|
|
2017
Q1 | $419K | Sell |
2,771
-3,887
| -58% | -$588K | 0.04% | 253 |
|
|
2016
Q4 | $910K | Buy |
+6,658
| New | +$910K | 0.14% | 167 |
|
|
2014
Q3 | – | Sell |
-11,329
| Closed | -$1.75M | – | 352 |
|
|
2014
Q2 | $1.75M | Buy |
+11,329
| New | +$1.75M | 0.15% | 188 |
|