NIT
NumerixS Investment Technologies’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,146
| Closed | -$372K | – | 175 |
|
|
2020
Q2 | $372K | Sell |
2,146
-100
| -4% | -$17.3K | 0.1% | 232 |
|
|
2020
Q1 | $304K | Sell |
2,246
-654
| -23% | -$88.5K | 0.16% | 151 |
|
|
2019
Q4 | $519K | Sell |
2,900
-4,500
| -61% | -$805K | 0.1% | 226 |
|
|
2019
Q3 | $1.2M | Buy |
7,400
+5,899
| +393% | +$960K | 0.31% | 63 |
|
|
2019
Q2 | $257K | Sell |
1,501
-17,099
| -92% | -$2.93M | 0.07% | 332 |
|
|
2019
Q1 | $2.9M | Buy |
+18,600
| New | +$2.9M | 0.39% | 53 |
|
|
2018
Q3 | – | Sell |
-8,225
| Closed | -$1.1M | – | 1213 |
|
|
2018
Q2 | $1.1M | Buy |
8,225
+7,125
| +648% | +$949K | 0.25% | 91 |
|
|
2018
Q1 | $176K | Buy |
+1,100
| New | +$176K | 0.04% | 444 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$420K | – | 1160 |
|
|
2017
Q3 | $420K | Buy |
+2,500
| New | +$420K | 0.09% | 279 |
|
|
2016
Q1 | – | Sell |
-23,469
| Closed | -$2.07M | – | 851 |
|
|
2015
Q4 | $2.07M | Buy |
23,469
+17,469
| +291% | +$1.54M | 0.26% | 81 |
|
|
2015
Q3 | $651K | Sell |
6,000
-2,500
| -29% | -$271K | 0.07% | 318 |
|
|
2015
Q2 | $1.12M | Buy |
8,500
+6,400
| +305% | +$840K | 0.15% | 177 |
|
|
2015
Q1 | $291K | Sell |
2,100
-1,100
| -34% | -$152K | 0.05% | 449 |
|
|
2014
Q4 | $461K | Buy |
+3,200
| New | +$461K | 0.16% | 195 |
|