OQS
Occudo Quantitative Strategies’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
19,034
+10,588
| +125% | +$3.47M | 0.7% | 37 |
|
|
2025
Q1 | $2.65M | Buy |
+8,446
| New | +$2.65M | 0.35% | 71 |
|
|
2024
Q4 | – | Sell |
-6,548
| Closed | -$2.12M | – | 715 |
|
|
2024
Q3 | $2.12M | Sell |
6,548
-6,199
| -49% | -$2.01M | 0.39% | 55 |
|
|
2024
Q2 | $3.53M | Buy |
12,747
+12,042
| +1,708% | +$3.33M | 0.63% | 23 |
|
|
2024
Q1 | $208K | Sell |
705
-17,163
| -96% | -$5.06M | 0.04% | 587 |
|
|
2023
Q4 | $4.28M | Buy |
17,868
+7,625
| +74% | +$1.83M | 0.58% | 32 |
|
|
2023
Q3 | $2.34M | Buy |
10,243
+4,375
| +75% | +$1,000K | 0.3% | 71 |
|
|
2023
Q2 | $1.44M | Buy |
+5,868
| New | +$1.44M | 0.15% | 213 |
|
|
2023
Q1 | – | Sell |
-992
| Closed | -$240K | – | 942 |
|
|
2022
Q4 | $240K | Buy |
+992
| New | +$240K | 0.03% | 722 |
|
|
2022
Q3 | – | Sell |
-5,822
| Closed | -$1.13M | – | 1209 |
|
|
2022
Q2 | $1.13M | Buy |
5,822
+2,276
| +64% | +$441K | 0.09% | 344 |
|
|
2022
Q1 | $727K | Sell |
3,546
-9,538
| -73% | -$1.96M | 0.06% | 501 |
|
|
2021
Q4 | $2.85M | Buy |
13,084
+10,634
| +434% | +$2.32M | 0.25% | 94 |
|
|
2021
Q3 | $550K | Sell |
2,450
-4,927
| -67% | -$1.11M | 0.07% | 502 |
|
|
2021
Q2 | $1.8M | Buy |
+7,377
| New | +$1.8M | 0.28% | 81 |
|
|
2021
Q1 | – | Sell |
-2,463
| Closed | -$559K | – | 781 |
|
|
2020
Q4 | $559K | Buy |
+2,463
| New | +$559K | 0.18% | 207 |
|