Lombard Odier Asset Management (Switzerland)’s Cummins CMI Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,826	Closed	-$1.39M	–	196
2023 Q1	$1.39M	Sell	5,826 -603	-9%	-$144K	0.12%	155
2022 Q4	$1.56M	Buy	6,429 +1,568	+32%	+$380K	0.12%	139
2022 Q3	$989K	Sell	4,861 -5,776	-54%	-$1.18M	0.08%	156
2022 Q2	$2.06M	Buy	10,637 +484	+5%	+$93.7K	0.17%	113
2022 Q1	$2.08M	Buy	10,153 +7,403	+269%	+$1.52M	0.16%	89
2021 Q4	$600K	Buy	+2,750	New	+$600K	0.04%	215
2021 Q3	–	Sell	-3,748	Closed	-$914K	–	275
2021 Q2	$914K	Buy	3,748 +427	+13%	+$104K	0.05%	206
2021 Q1	$861K	Buy	+3,321	New	+$861K	0.06%	167
2020 Q4	–	Sell	-5,769	Closed	-$1.22M	–	177
2020 Q3	$1.22M	Buy	+5,769	New	+$1.22M	0.13%	113
2020 Q2	–	Sell	-7,378	Closed	-$998K	–	189
2020 Q1	$998K	Sell	7,378 -2,713	-27%	-$367K	0.13%	119
2019 Q4	$1.81M	Sell	10,091 -11,226	-53%	-$2.01M	0.17%	103
2019 Q3	$3.47M	Buy	21,317 +12,946	+155%	+$2.11M	0.37%	52
2019 Q2	$1.43M	Buy	8,371 +2,127	+34%	+$364K	0.15%	123
2019 Q1	$986K	Buy	6,244 +2,071	+50%	+$327K	0.1%	159
2018 Q4	$558K	Sell	4,173 -9,344	-69%	-$1.25M	0.06%	213
2018 Q3	$1.97M	Buy	13,517 +704	+5%	+$103K	0.2%	108
2018 Q2	$1.7M	Buy	12,813 +2,603	+25%	+$346K	0.18%	119
2018 Q1	$1.66M	Sell	10,210 -6,778	-40%	-$1.1M	0.17%	123
2017 Q4	$3M	Sell	16,988 -266	-2%	-$47K	0.29%	81
2017 Q3	$2.9M	Buy	17,254 +3,166	+22%	+$532K	0.28%	74
2017 Q2	$2.29M	Buy	14,088 +168	+1%	+$27.2K	0.26%	77
2017 Q1	$2.11M	Buy	+13,920	New	+$2.11M	0.23%	99
2016 Q2	–	Sell	-1,437	Closed	-$158K	–	318
2016 Q1	$158K	Hold	1,437	–	–	0.02%	287
2015 Q4	$128K	Buy	+1,437	New	+$128K	0.02%	332
2015 Q3	–	Sell	-4,978	Closed	-$653K	–	300
2015 Q2	$653K	Hold	4,978	–	–	0.05%	235
2015 Q1	$695K	Sell	4,978 -4,722	-49%	-$659K	0.08%	246
2014 Q4	$1.41M	Sell	9,700 -10,633	-52%	-$1.54M	0.15%	114
2014 Q3	$2.7M	Buy	20,333 +16,808	+477%	+$2.23M	0.07%	300
2014 Q2	$542K	Buy	+3,525	New	+$542K	0.06%	210