MQS Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,001
| Closed | -$314K | – | 484 |
|
2025
Q1 | $314K | Buy |
+1,001
| New | +$314K | 0.18% | 246 |
|
2024
Q1 | – | Sell |
-4,478
| Closed | -$1.07M | – | 489 |
|
2023
Q4 | $1.07M | Buy |
+4,478
| New | +$1.07M | 0.6% | 10 |
|
2022
Q1 | – | Sell |
-2,014
| Closed | -$439K | – | 348 |
|
2021
Q4 | $439K | Buy |
+2,014
| New | +$439K | 0.7% | 39 |
|