Magnetar Financial’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,480
| Closed | -$831K | – | 503 |
|
|
2023
Q1 | $831K | Buy |
+3,480
| New | +$831K | 0.02% | 406 |
|
|
2022
Q1 | – | Sell |
-10,185
| Closed | -$2.22M | – | 1353 |
|
|
2021
Q4 | $2.22M | Buy |
+10,185
| New | +$2.22M | 0.02% | 651 |
|
|
2021
Q3 | – | Sell |
-1,591
| Closed | -$388 | – | 1335 |
|
|
2021
Q2 | $388 | Sell |
1,591
-1,326
| -45% | -$323 | ﹤0.01% | 961 |
|
|
2021
Q1 | $756K | Sell |
2,917
-1,361
| -32% | -$353K | 0.01% | 743 |
|
|
2020
Q4 | $972K | Buy |
+4,278
| New | +$972K | 0.01% | 469 |
|
|
2020
Q1 | – | Sell |
-2,344
| Closed | -$419K | – | 494 |
|
|
2019
Q4 | $419K | Buy |
+2,344
| New | +$419K | 0.01% | 365 |
|
|
2018
Q3 | – | Sell |
-4,279
| Closed | -$569K | – | 541 |
|
|
2018
Q2 | $569K | Buy |
+4,279
| New | +$569K | 0.01% | 249 |
|
|
2017
Q4 | – | Sell |
-3,783
| Closed | -$636K | – | 723 |
|
|
2017
Q3 | $636K | Sell |
3,783
-6,896
| -65% | -$1.16M | 0.01% | 381 |
|
|
2017
Q2 | $1.73M | Sell |
10,679
-2,973
| -22% | -$482K | 0.03% | 244 |
|
|
2017
Q1 | $2.06M | Buy |
+13,652
| New | +$2.06M | 0.03% | 168 |
|
|
2015
Q4 | – | Sell |
-8,232
| Closed | -$894K | – | 346 |
|
|
2015
Q3 | $894K | Buy |
8,232
+3,931
| +91% | +$427K | 0.01% | 118 |
|
|
2015
Q2 | $564K | Buy |
+4,301
| New | +$564K | 0.01% | 187 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 309 |
|