Paloma Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,301
| Closed | -$914K | – | 918 |
|
|
2024
Q2 | $914K | Sell |
3,301
-2,459
| -43% | -$681K | 0.03% | 263 |
|
|
2024
Q1 | $1.7M | Buy |
5,760
+4,252
| +282% | +$1.25M | 0.09% | 107 |
|
|
2023
Q4 | $361K | Sell |
1,508
-308
| -17% | -$73.8K | 0.01% | 170 |
|
|
2023
Q3 | $415K | Buy |
+1,816
| New | +$415K | 0.01% | 126 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 278 |
|
|
2022
Q3 | – | Sell |
-84
| Closed | -$16K | – | 431 |
|
|
2022
Q2 | $16K | Buy |
+84
| New | +$16K | ﹤0.01% | 616 |
|
|
2022
Q1 | – | Sell |
-8,033
| Closed | -$1.75M | – | 1376 |
|
|
2021
Q4 | $1.75M | Buy |
+8,033
| New | +$1.75M | 0.03% | 353 |
|
|
2021
Q3 | – | Sell |
-11,626
| Closed | -$2.83M | – | 1010 |
|
|
2021
Q2 | $2.83M | Sell |
11,626
-21,891
| -65% | -$5.34M | 0.05% | 208 |
|
|
2021
Q1 | $8.69M | Buy |
33,517
+18,866
| +129% | +$4.89M | 0.18% | 57 |
|
|
2020
Q4 | $3.33M | Buy |
+14,651
| New | +$3.33M | 0.09% | 157 |
|
|
2020
Q3 | – | Sell |
-16,458
| Closed | -$2.85M | – | 1909 |
|
|
2020
Q2 | $2.85M | Buy |
16,458
+14,244
| +643% | +$2.47M | 0.05% | 433 |
|
|
2020
Q1 | $300K | Sell |
2,214
-55,955
| -96% | -$7.58M | 0.02% | 610 |
|
|
2019
Q4 | $10.4M | Buy |
58,169
+43,106
| +286% | +$7.71M | 0.16% | 69 |
|
|
2019
Q3 | $2.45M | Buy |
15,063
+13,071
| +656% | +$2.13M | 0.05% | 254 |
|
|
2019
Q2 | $341K | Sell |
1,992
-153,331
| -99% | -$26.2M | 0.01% | 995 |
|
|
2019
Q1 | $24.5M | Buy |
155,323
+136,817
| +739% | +$21.6M | 0.6% | 17 |
|
|
2018
Q4 | $2.47M | Sell |
18,506
-23,452
| -56% | -$3.13M | 0.08% | 151 |
|
|
2018
Q3 | $6.13M | Buy |
41,958
+21,929
| +109% | +$3.2M | 0.11% | 102 |
|
|
2018
Q2 | $2.66M | Sell |
20,029
-6,105
| -23% | -$812K | 0.05% | 236 |
|
|
2018
Q1 | $4.24M | Buy |
26,134
+11,997
| +85% | +$1.94M | 0.07% | 118 |
|
|
2017
Q4 | $2.5M | Buy |
14,137
+10,547
| +294% | +$1.86M | 0.03% | 214 |
|
|
2017
Q3 | $603K | Sell |
3,590
-3,364
| -48% | -$565K | 0.01% | 898 |
|
|
2017
Q2 | $1.13M | Sell |
6,954
-18,059
| -72% | -$2.93M | 0.01% | 718 |
|
|
2017
Q1 | $3.78M | Sell |
25,013
-25,328
| -50% | -$3.83M | 0.05% | 226 |
|
|
2016
Q4 | $6.88M | Buy |
50,341
+46,908
| +1,366% | +$6.41M | 0.07% | 93 |
|
|
2016
Q3 | $440K | Sell |
3,433
-32,136
| -90% | -$4.12M | 0.01% | 1019 |
|
|
2016
Q2 | $4M | Sell |
35,569
-237,037
| -87% | -$26.6M | 0.04% | 212 |
|
|
2016
Q1 | $30M | Buy |
+272,606
| New | +$30M | 0.49% | 5 |
|
|
2015
Q4 | – | Sell |
-34,409
| Closed | -$3.74M | – | 1384 |
|
|
2015
Q3 | $3.74M | Buy |
34,409
+28,084
| +444% | +$3.05M | 0.09% | 93 |
|
|
2015
Q2 | $830K | Buy |
6,325
+2,758
| +77% | +$362K | 0.02% | 663 |
|
|
2015
Q1 | $495K | Sell |
3,567
-315
| -8% | -$43.7K | 0.01% | 693 |
|
|
2014
Q4 | $560K | Buy |
3,882
+154
| +4% | +$22.2K | 0.02% | 539 |
|
|
2014
Q3 | $492K | Sell |
3,728
-9,456
| -72% | -$1.25M | 0.02% | 491 |
|
|
2014
Q2 | $2.03M | Buy |
13,184
+9,684
| +277% | +$1.49M | 0.08% | 195 |
|
|
2014
Q1 | $521K | Buy |
3,500
+1,027
| +42% | +$153K | 0.03% | 332 |
|
|
2013
Q4 | $348K | Sell |
2,473
-9,493
| -79% | -$1.34M | 0.02% | 709 |
|
|
2013
Q3 | $1.59M | Buy |
11,966
+589
| +5% | +$78.3K | 0.06% | 243 |
|
|
2013
Q2 | $1.23M | Buy |
+11,377
| New | +$1.23M | 0.07% | 220 |
|