MCM
Moore Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,377
| Closed | -$7.89M | – | 437 |
|
|
2024
Q3 | $7.89M | Buy |
+24,377
| New | +$7.89M | 0.15% | 127 |
|
|
2024
Q2 | – | Sell |
-40,390
| Closed | -$11.9M | – | 427 |
|
|
2024
Q1 | $11.9M | Buy |
+40,390
| New | +$11.9M | 0.19% | 91 |
|
|
2020
Q4 | – | Sell |
-119,966
| Closed | -$25.3M | – | 512 |
|
|
2020
Q3 | $25.3M | Buy |
+119,966
| New | +$25.3M | 0.48% | 28 |
|
|
2016
Q1 | – | Sell |
-209,929
| Closed | -$18.5M | – | 240 |
|
|
2015
Q4 | $18.5M | Buy |
209,929
+65,629
| +45% | +$5.78M | 0.57% | 43 |
|
|
2015
Q3 | $15.7M | Buy |
144,300
+62,300
| +76% | +$6.76M | 0.73% | 21 |
|
|
2015
Q2 | $10.8M | Sell |
82,000
-4,000
| -5% | -$525K | 0.23% | 71 |
|
|
2015
Q1 | $11.9M | Buy |
86,000
+78,500
| +1,047% | +$10.9M | 0.26% | 63 |
|
|
2014
Q4 | $1.08M | Buy |
+7,500
| New | +$1.08M | 0.03% | 215 |
|