Marshall Wace North America’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.1M | Buy |
98,578
+15,585
| +19% | +$3.5M | 0.09% | 225 |
|
|
2021
Q2 | $20.2M | Buy |
82,993
+61,512
| +286% | +$15M | 0.08% | 251 |
|
|
2021
Q1 | $5.57M | Sell |
21,481
-79,285
| -79% | -$20.5M | 0.02% | 532 |
|
|
2020
Q4 | $22.9M | Buy |
100,766
+98,345
| +4,062% | +$22.3M | 0.1% | 221 |
|
|
2020
Q3 | $511K | Buy |
+2,421
| New | +$511K | ﹤0.01% | 959 |
|
|
2019
Q4 | – | Sell |
-156,584
| Closed | -$25.5M | – | 1321 |
|
|
2019
Q3 | $25.5M | Buy |
156,584
+67,132
| +75% | +$10.9M | 0.14% | 150 |
|
|
2019
Q2 | $15.3M | Sell |
89,452
-3,042
| -3% | -$521K | 0.1% | 184 |
|
|
2019
Q1 | $14.6M | Buy |
+92,494
| New | +$14.6M | 0.1% | 168 |
|
|
2018
Q1 | – | Sell |
-1,223
| Closed | -$216K | – | 1465 |
|
|
2017
Q4 | $216K | Sell |
1,223
-208,282
| -99% | -$36.8M | ﹤0.01% | 1278 |
|
|
2017
Q3 | $35.2M | Buy |
209,505
+206,319
| +6,476% | +$34.7M | 0.22% | 115 |
|
|
2017
Q2 | $516K | Sell |
3,186
-56,589
| -95% | -$9.17M | ﹤0.01% | 1083 |
|
|
2017
Q1 | $9.03M | Buy |
+59,775
| New | +$9.03M | 0.07% | 289 |
|