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
Q1 | – | Sell |
-2,600
| Closed | -$623K | – | 1899 |
|
|
2023
Q4 | $623K | Sell |
2,600
-100
| -4% | -$22.7K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $617K | Sell |
2,700
-200
| -7% | -$48.3K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $711K | Sell |
2,900
-14,300
| -83% | -$3.24M | ﹤0.01% | 1534 |
|
|
2023
Q1 | $4.11M | Sell |
17,200
-63,700
| -79% | -$15.6M | 0.01% | 944 |
|
|
2022
Q4 | $19.6M | Buy |
80,900
+6,400
| +9% | +$1.52M | 0.03% | 535 |
|
|
2022
Q3 | $15.2M | Buy |
74,500
+6,300
| +9% | +$1.34M | 0.02% | 620 |
|
|
2022
Q2 | $13.2M | Buy |
68,200
+14,500
| +27% | +$2.9M | 0.01% | 621 |
|
|
2022
Q1 | $11M | Buy |
+53,700
| New | +$11.6M | 0.01% | 712 |
|
|
2020
Q4 | – | Sell |
-151,400
| Closed | -$32M | – | 2638 |
|
|
2020
Q3 | $32M | Sell |
151,400
-165,600
| -52% | -$33M | 0.02% | 553 |
|
|
2020
Q2 | $54.9M | Buy |
317,000
+113,500
| +56% | +$18.1M | 0.06% | 240 |
|
|
2020
Q1 | $27.5M | Buy |
203,500
+113,400
| +126% | +$17.7M | 0.04% | 331 |
|
|
2019
Q4 | $16.1M | Sell |
90,100
-19,400
| -18% | -$3.41M | 0.02% | 493 |
|
|
2019
Q3 | $17.8M | Sell |
109,500
-4,900
| -4% | -$784K | 0.02% | 434 |
|
|
2019
Q2 | $19.6M | Buy |
114,400
+91,500
| +400% | +$15M | 0.02% | 361 |
|
|
2019
Q1 | $3.61M | Sell |
22,900
-3,400
| -13% | -$510K | ﹤0.01% | 779 |
|
|
2018
Q4 | $3.51M | Buy |
26,300
+14,400
| +121% | +$2.03M | ﹤0.01% | 839 |
|
|
2018
Q3 | $1.74M | Buy |
+11,900
| New | +$1.68M | ﹤0.01% | 1066 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$151K | – | 4006 |
|
|
2017
Q3 | $151K | Sell |
900
-140,500
| -99% | -$22.7M | ﹤0.01% | 1525 |
|
|
2017
Q2 | $22.9M | Sell |
141,400
-62,400
| -31% | -$9.68M | 0.04% | 232 |
|
|
2017
Q1 | $30.8M | Sell |
203,800
-100,200
| -33% | -$14.8M | 0.06% | 177 |
|
|
2016
Q4 | $41.5M | Buy |
304,000
+203,800
| +203% | +$27.3M | 0.08% | 171 |
|
|
2016
Q3 | $12.8M | Sell |
100,200
-215,300
| -68% | -$26.1M | 0.02% | 367 |
|
|
2016
Q2 | $35.5M | Buy |
315,500
+148,600
| +89% | +$16.8M | 0.07% | 186 |
|
|
2016
Q1 | $18.4M | Sell |
166,900
-59,800
| -26% | -$5.78M | 0.04% | 254 |
|
|
2015
Q4 | $19.9M | Buy |
226,700
+50,700
| +29% | +$5.06M | 0.04% | 288 |
|
|
2015
Q3 | $19.1M | Buy |
176,000
+138,400
| +368% | +$17.1M | 0.04% | 277 |
|
|
2015
Q2 | $4.93M | Sell |
37,600
-10,700
| -22% | -$1.47M | 0.01% | 717 |
|
|
2015
Q1 | $6.7M | Sell |
48,300
-17,900
| -27% | -$2.52M | 0.02% | 608 |
|
|
2014
Q4 | $9.54M | Buy |
66,200
+9,800
| +17% | +$1.39M | 0.03% | 481 |
|
|
2014
Q3 | $7.45M | Buy |
56,400
+39,700
| +238% | +$5.73M | 0.02% | 550 |
|
|
2014
Q2 | $2.58M | Buy |
16,700
+6,600
| +65% | +$999K | 0.01% | 686 |
|
|
2014
Q1 | $1.51M | Sell |
10,100
-10,100
| -50% | -$1.4M | 0.01% | 650 |
|
|
2013
Q4 | $2.85M | Buy |
20,200
+15,300
| +312% | +$2.03M | 0.01% | 570 |
|
|
2013
Q3 | $652K | Buy |
4,900
+4,500
| +1,125% | +$555K | ﹤0.01% | 764 |
|
|
2013
Q2 | $43K | Buy |
+400
| New | +$45.4K | ﹤0.01% | 1671 |
|
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.