Parallax Volatility Advisers’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,074
| Closed | -$611K | – | 700 |
|
|
2024
Q1 | $611K | Sell |
2,074
-4,480
| -68% | -$1.32M | ﹤0.01% | 342 |
|
|
2023
Q4 | $1.57M | Sell |
6,554
-5,038
| -43% | -$1.21M | ﹤0.01% | 271 |
|
|
2023
Q3 | $2.65M | Buy |
11,592
+3,404
| +42% | +$778K | 0.01% | 186 |
|
|
2023
Q2 | $2.01M | Buy |
+8,188
| New | +$2.01M | ﹤0.01% | 218 |
|
|
2023
Q1 | – | Sell |
-31,667
| Closed | -$7.67M | – | 992 |
|
|
2022
Q4 | $7.67M | Buy |
31,667
+18,963
| +149% | +$4.59M | 0.01% | 109 |
|
|
2022
Q3 | $2.59M | Buy |
12,704
+8,735
| +220% | +$1.78M | ﹤0.01% | 246 |
|
|
2022
Q2 | $768K | Sell |
3,969
-1,573
| -28% | -$304K | ﹤0.01% | 443 |
|
|
2022
Q1 | $1.14M | Buy |
+5,542
| New | +$1.14M | ﹤0.01% | 371 |
|
|
2020
Q4 | – | Sell |
-26,190
| Closed | -$5.53M | – | 1043 |
|
|
2020
Q3 | $5.53M | Sell |
26,190
-25,978
| -50% | -$5.49M | ﹤0.01% | 283 |
|
|
2020
Q2 | $9.04M | Buy |
52,168
+15,153
| +41% | +$2.63M | 0.01% | 161 |
|
|
2020
Q1 | $5.01M | Buy |
37,015
+36,895
| +30,746% | +$4.99M | 0.01% | 256 |
|
|
2019
Q4 | $21K | Buy |
120
+117
| +3,900% | +$20.5K | ﹤0.01% | 847 |
|
|
2019
Q3 | $0 | Sell |
3
-879
| -100% | – | ﹤0.01% | 1007 |
|
|
2019
Q2 | $151K | Buy |
882
+613
| +228% | +$105K | ﹤0.01% | 580 |
|
|
2019
Q1 | $42K | Sell |
269
-10,475
| -97% | -$1.64M | ﹤0.01% | 1051 |
|
|
2018
Q4 | $1.44M | Buy |
+10,744
| New | +$1.44M | ﹤0.01% | 320 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1389 |
|
|
2018
Q2 | – | Sell |
-6,844
| Closed | -$1.11M | – | 1177 |
|
|
2018
Q1 | $1.11M | Sell |
6,844
-35,581
| -84% | -$5.77M | ﹤0.01% | 231 |
|
|
2017
Q4 | $7.49M | Sell |
42,425
-10,554
| -20% | -$1.86M | 0.01% | 76 |
|
|
2017
Q3 | $8.9M | Buy |
+52,979
| New | +$8.9M | 0.01% | 64 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 924 |
|
|
2017
Q1 | – | Sell |
-257
| Closed | -$35K | – | 1129 |
|
|
2016
Q4 | $35K | Sell |
257
-28,563
| -99% | -$3.89M | ﹤0.01% | 602 |
|
|
2016
Q3 | $3.69M | Sell |
28,820
-115,114
| -80% | -$14.8M | 0.01% | 125 |
|
|
2016
Q2 | $16.2M | Buy |
+143,934
| New | +$16.2M | 0.03% | 27 |
|
|
2016
Q1 | – | Sell |
-166
| Closed | -$15K | – | 785 |
|
|
2015
Q4 | $15K | Sell |
166
-32,926
| -99% | -$2.98M | ﹤0.01% | 723 |
|
|
2015
Q3 | $3.59M | Buy |
+33,092
| New | +$3.59M | 0.01% | 146 |
|
|
2015
Q2 | – | Sell |
-15,774
| Closed | -$2.19M | – | 1312 |
|
|
2015
Q1 | $2.19M | Sell |
15,774
-74,881
| -83% | -$10.4M | 0.01% | 216 |
|
|
2014
Q4 | $13.1M | Buy |
90,655
+33,206
| +58% | +$4.79M | 0.04% | 50 |
|
|
2014
Q3 | $7.58M | Buy |
57,449
+50,252
| +698% | +$6.63M | 0.02% | 78 |
|
|
2014
Q2 | $1.11M | Sell |
7,197
-7,964
| -53% | -$1.23M | ﹤0.01% | 259 |
|
|
2014
Q1 | $2.26M | Sell |
15,161
-3,795
| -20% | -$565K | 0.01% | 117 |
|
|
2013
Q4 | $2.67M | Buy |
18,956
+16,764
| +765% | +$2.36M | 0.01% | 121 |
|
|
2013
Q3 | $291K | Sell |
2,192
-27,831
| -93% | -$3.69M | ﹤0.01% | 240 |
|
|
2013
Q2 | $3.26M | Buy |
+30,023
| New | +$3.26M | 0.02% | 92 |
|