NuWave Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,389
| Closed | -$303K | – | 290 |
|
|
2021
Q4 | $303K | Buy |
+1,389
| New | +$303K | 0.34% | 109 |
|
|
2021
Q3 | – | Sell |
-67
| Closed | -$16K | – | 317 |
|
|
2021
Q2 | $16K | Sell |
67
-3,328
| -98% | -$795K | 0.02% | 302 |
|
|
2021
Q1 | $880K | Buy |
3,395
+2,725
| +407% | +$706K | 1.11% | 15 |
|
|
2020
Q4 | $152K | Buy |
670
+640
| +2,133% | +$145K | 0.2% | 140 |
|
|
2020
Q3 | $6K | Sell |
30
-10
| -25% | -$2K | 0.01% | 350 |
|
|
2020
Q2 | $7K | Buy |
+40
| New | +$7K | 0.01% | 346 |
|
|
2020
Q1 | – | Sell |
-3,183
| Closed | -$570K | – | 237 |
|
|
2019
Q4 | $570K | Buy |
3,183
+3,091
| +3,360% | +$554K | 0.56% | 63 |
|
|
2019
Q3 | $14K | Sell |
92
-393
| -81% | -$59.8K | 0.01% | 341 |
|
|
2019
Q2 | $83K | Buy |
485
+468
| +2,753% | +$80.1K | 0.09% | 183 |
|
|
2019
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $2K | Buy |
17
+1
| +6% | +$118 | ﹤0.01% | 347 |
|
|
2018
Q3 | $2K | Sell |
16
-1,359
| -99% | -$170K | ﹤0.01% | 329 |
|
|
2018
Q2 | $183K | Buy |
+1,375
| New | +$183K | 0.24% | 141 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$5K | – | 256 |
|
|
2017
Q4 | $5K | Buy |
+27
| New | +$5K | 0.01% | 285 |
|
|
2014
Q3 | $469K | Buy |
3,555
+920
| +35% | +$121K | 1.34% | 12 |
|
|
2014
Q2 | $407K | Buy |
2,635
+2,463
| +1,432% | +$380K | 1.05% | 16 |
|
|
2014
Q1 | $26K | Sell |
172
-5,825
| -97% | -$881K | 0.08% | 189 |
|
|
2013
Q4 | $846K | Buy |
5,997
+5,895
| +5,779% | +$832K | 0.75% | 46 |
|
|
2013
Q3 | $14K | Buy |
102
+57
| +127% | +$7.82K | 0.01% | 237 |
|
|
2013
Q2 | $5K | Buy |
+45
| New | +$5K | 0.01% | 286 |
|