Oxford Asset 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 |
-808
| Closed | -$253K | – | 545 |
|
|
2025
Q1 | $253K | Buy |
+808
| New | +$253K | 0.12% | 286 |
|
|
2024
Q1 | – | Sell |
-1,321
| Closed | -$316K | – | 275 |
|
|
2023
Q4 | $316K | Buy |
+1,321
| New | +$316K | 0.47% | 84 |
|
|
2020
Q1 | – | Sell |
-14,680
| Closed | -$2.63M | – | 426 |
|
|
2019
Q4 | $2.63M | Buy |
14,680
+9,826
| +202% | +$1.76M | 0.07% | 299 |
|
|
2019
Q3 | $790K | Sell |
4,854
-9,188
| -65% | -$1.5M | 0.02% | 1060 |
|
|
2019
Q2 | $2.41M | Sell |
14,042
-3,678
| -21% | -$630K | 0.05% | 564 |
|
|
2019
Q1 | $2.8M | Sell |
17,720
-53,670
| -75% | -$8.47M | 0.06% | 421 |
|
|
2018
Q4 | $9.54M | Buy |
+71,390
| New | +$9.54M | 0.25% | 76 |
|
|
2017
Q4 | – | Sell |
-3,172
| Closed | -$533K | – | 1640 |
|
|
2017
Q3 | $533K | Buy |
+3,172
| New | +$533K | 0.01% | 1174 |
|
|
2017
Q2 | – | Sell |
-1,766
| Closed | -$267K | – | 1499 |
|
|
2017
Q1 | $267K | Buy |
+1,766
| New | +$267K | 0.01% | 1226 |
|