MS
Maven Securities’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
1,133
-706
| -38% | -$231K | 0.01% | 139 |
|
|
2025
Q1 | $576K | Buy |
1,839
+403
| +28% | +$126K | 0.02% | 163 |
|
|
2024
Q4 | $501K | Buy |
+1,436
| New | +$501K | 0.01% | 178 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 354 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2021
Q4 | – | Sell |
-4,056
| Closed | -$911K | – | 423 |
|
|
2021
Q3 | $911K | Buy |
4,056
+2,702
| +200% | +$607K | 0.03% | 201 |
|
|
2021
Q2 | $330K | Buy |
+1,354
| New | +$330K | 0.01% | 431 |
|