Parallax Volatility Advisers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,074
| Closed | -$611K | – | 2039 |
|
|
2024
Q1 | $611K | Sell |
2,074
-4,480
| -68% | -$1.15M | ﹤0.01% | 1347 |
|
|
2023
Q4 | $1.57M | Sell |
6,554
-5,038
| -43% | -$1.15M | ﹤0.01% | 1249 |
|
|
2023
Q3 | $2.65M | Buy |
11,592
+3,404
| +42% | +$822K | 0.01% | 991 |
|
|
2023
Q2 | $2.01M | Buy |
+8,188
| New | +$1.85M | ﹤0.01% | 1136 |
|
|
2023
Q1 | – | Sell |
-31,667
| Closed | -$7.73M | – | 2777 |
|
|
2022
Q4 | $7.67M | Buy |
31,667
+18,963
| +149% | +$4.51M | 0.01% | 873 |
|
|
2022
Q3 | $2.58M | Buy |
12,704
+8,735
| +220% | +$1.86M | ﹤0.01% | 1294 |
|
|
2022
Q2 | $768K | Sell |
3,969
-1,573
| -28% | -$314K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $1.14M | Buy |
+5,542
| New | +$1.2M | ﹤0.01% | 1606 |
|
|
2020
Q4 | – | Sell |
-26,190
| Closed | -$5.53M | – | 2639 |
|
|
2020
Q3 | $5.53M | Sell |
26,190
-25,978
| -50% | -$5.18M | ﹤0.01% | 1264 |
|
|
2020
Q2 | $9.04M | Buy |
52,168
+15,153
| +41% | +$2.42M | 0.01% | 836 |
|
|
2020
Q1 | $5.01M | Buy |
37,015
+36,895
| +30,746% | +$5.75M | 0.01% | 866 |
|
|
2019
Q4 | $21K | Buy |
120
+117
| +3,900% | +$20.6K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $0 | Sell |
3
-879
| -100% | -$141K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $151K | Buy |
882
+613
| +228% | +$100K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $42K | Sell |
269
-10,475
| -97% | -$1.57M | ﹤0.01% | 2389 |
|
|
2018
Q4 | $1.44M | Buy |
+10,744
| New | +$1.52M | ﹤0.01% | 1189 |
|
|
2018
Q2 | – | Sell |
-6,844
| Closed | -$1.11M | – | 2208 |
|
|
2018
Q1 | $1.11M | Sell |
6,844
-35,581
| -84% | -$6.12M | ﹤0.01% | 934 |
|
|
2017
Q4 | $7.49M | Sell |
42,425
-10,554
| -20% | -$1.8M | 0.01% | 490 |
|
|
2017
Q3 | $8.9M | Buy |
+52,979
| New | +$8.57M | 0.01% | 436 |
|
|
2017
Q1 | – | Sell |
-257
| Closed | -$38K | – | 3627 |
|
|
2016
Q4 | $35K | Sell |
257
-28,563
| -99% | -$3.82M | ﹤0.01% | 2557 |
|
|
2016
Q3 | $3.69M | Sell |
28,820
-115,114
| -80% | -$14M | 0.01% | 795 |
|
|
2016
Q2 | $16.2M | Buy |
+143,934
| New | +$16.3M | 0.03% | 330 |
|
|
2016
Q1 | – | Sell |
-166
| Closed | -$16.1K | – | 2592 |
|
|
2015
Q4 | $15K | Sell |
166
-32,926
| -99% | -$3.29M | ﹤0.01% | 2633 |
|
|
2015
Q3 | $3.59M | Buy |
+33,092
| New | +$4.09M | 0.01% | 783 |
|
|
2015
Q2 | – | Sell |
-15,774
| Closed | -$2.17M | – | 3706 |
|
|
2015
Q1 | $2.19M | Sell |
15,774
-74,881
| -83% | -$10.6M | 0.01% | 990 |
|
|
2014
Q4 | $13.1M | Buy |
90,655
+33,206
| +58% | +$4.7M | 0.04% | 392 |
|
|
2014
Q3 | $7.58M | Buy |
57,449
+50,252
| +698% | +$7.25M | 0.02% | 542 |
|
|
2014
Q2 | $1.11M | Sell |
7,197
-7,964
| -53% | -$1.2M | ﹤0.01% | 1005 |
|
|
2014
Q1 | $2.26M | Sell |
15,161
-3,795
| -20% | -$527K | 0.01% | 553 |
|
|
2013
Q4 | $2.67M | Buy |
18,956
+16,764
| +765% | +$2.23M | 0.01% | 589 |
|
|
2013
Q3 | $291K | Sell |
2,192
-27,831
| -93% | -$3.44M | ﹤0.01% | 974 |
|
|
2013
Q2 | $3.26M | Buy |
+30,023
| New | +$3.41M | 0.02% | 500 |
|
Other funds holding CMI
Parallax Volatility Advisers's CMI Position: Q2 2024 in Review
Parallax Volatility Advisers sold out of Cummins (CMI) in Q2 2024, closing a stake of 2,074 shares — an estimated $611K sold.
Parallax Volatility Advisers first reported a position in CMI in Q2 2013 and held it in 32 quarters. The position peaked at $16.2M in Q2 2016. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.
- Parallax Volatility Advisers reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 2,074 Cummins shares in Q2 2024, an estimated $611K.
- Parallax Volatility Advisers first reported a position in Cummins in Q2 2013 and held it in 32 quarters.
- Parallax Volatility Advisers's Cummins position peaked at $16.2M in Q2 2016.
- 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.
Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.