Marshall Wace’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
13,371
-154,753
| -92% | -$50.7M | ﹤0.01% | 1111 |
|
|
2025
Q1 | $52.7M | Buy |
168,124
+161,224
| +2,337% | +$50.5M | 0.07% | 239 |
|
|
2024
Q4 | $2.41M | Sell |
6,900
-714
| -9% | -$249K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $2.47M | Sell |
7,614
-46,675
| -86% | -$15.1M | ﹤0.01% | 1197 |
|
|
2024
Q2 | $15M | Buy |
54,289
+33,314
| +159% | +$9.23M | 0.02% | 530 |
|
|
2024
Q1 | $6.18M | Buy |
+20,975
| New | +$6.18M | 0.01% | 804 |
|
|
2023
Q3 | – | Sell |
-160,525
| Closed | -$39.4M | – | 1915 |
|
|
2023
Q2 | $39.4M | Buy |
160,525
+140,874
| +717% | +$34.5M | 0.08% | 248 |
|
|
2023
Q1 | $4.69M | Buy |
19,651
+18,026
| +1,109% | +$4.31M | 0.01% | 874 |
|
|
2022
Q4 | $394K | Sell |
1,625
-32,750
| -95% | -$7.93M | ﹤0.01% | 1890 |
|
|
2022
Q3 | $6.99M | Buy |
34,375
+4,899
| +17% | +$997K | 0.02% | 1012 |
|
|
2022
Q2 | $5.71M | Buy |
29,476
+27,265
| +1,233% | +$5.28M | 0.01% | 1123 |
|
|
2022
Q1 | $453K | Sell |
2,211
-149,600
| -99% | -$30.7M | ﹤0.01% | 2138 |
|
|
2021
Q4 | $33.1M | Buy |
151,811
+42,862
| +39% | +$9.35M | 0.06% | 295 |
|
|
2021
Q3 | $24.5M | Buy |
108,949
+50,981
| +88% | +$11.4M | 0.1% | 185 |
|
|
2021
Q2 | $14.1M | Buy |
57,968
+46,180
| +392% | +$11.3M | 0.06% | 293 |
|
|
2021
Q1 | $3.06M | Sell |
11,788
-31,798
| -73% | -$8.24M | 0.01% | 976 |
|
|
2020
Q4 | $9.9M | Buy |
43,586
+38,815
| +814% | +$8.81M | 0.05% | 323 |
|
|
2020
Q3 | $1.01M | Buy |
+4,771
| New | +$1.01M | 0.01% | 997 |
|
|
2020
Q2 | – | Sell |
-396
| Closed | -$54K | – | 1567 |
|
|
2020
Q1 | $54K | Buy |
+396
| New | +$54K | ﹤0.01% | 1406 |
|
|
2017
Q4 | – | Sell |
-4,834
| Closed | -$812K | – | 414 |
|
|
2017
Q3 | $812K | Sell |
4,834
-2,276
| -32% | -$382K | 0.04% | 245 |
|
|
2017
Q2 | $1.15M | Sell |
7,110
-5,511
| -44% | -$893K | 0.05% | 189 |
|
|
2017
Q1 | $1.91M | Buy |
12,621
+5,636
| +81% | +$851K | 0.09% | 142 |
|
|
2016
Q4 | $955K | Buy |
+6,985
| New | +$955K | 0.01% | 759 |
|
|
2015
Q3 | – | Sell |
-9,045
| Closed | -$1.19M | – | 937 |
|
|
2015
Q2 | $1.19M | Sell |
9,045
-2,444
| -21% | -$321K | 0.02% | 569 |
|
|
2015
Q1 | $1.59M | Sell |
11,489
-26,034
| -69% | -$3.61M | 0.02% | 504 |
|
|
2014
Q4 | $5.41M | Buy |
37,523
+24,628
| +191% | +$3.55M | 0.07% | 292 |
|
|
2014
Q3 | $1.7M | Sell |
12,895
-80,002
| -86% | -$10.6M | 0.02% | 468 |
|
|
2014
Q2 | $14.3M | Buy |
92,897
+13,643
| +17% | +$2.1M | 0.21% | 136 |
|
|
2014
Q1 | $11.8M | Buy |
+79,254
| New | +$11.8M | 0.21% | 127 |
|