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 |
-29,800
| Closed | -$7.14M | – | 1900 |
|
|
2023
Q4 | $7.14M | Buy |
29,800
+100
| +0.3% | +$22.7K | 0.01% | 710 |
|
|
2023
Q3 | $6.79M | Buy |
29,700
+15,800
| +114% | +$3.82M | 0.02% | 653 |
|
|
2023
Q2 | $3.41M | Sell |
13,900
-1,000
| -7% | -$226K | 0.01% | 934 |
|
|
2023
Q1 | $3.56M | Sell |
14,900
-59,100
| -80% | -$14.4M | 0.01% | 999 |
|
|
2022
Q4 | $17.9M | Sell |
74,000
-700
| -0.9% | -$167K | 0.03% | 555 |
|
|
2022
Q3 | $15.2M | Buy |
74,700
+19,900
| +36% | +$4.23M | 0.02% | 619 |
|
|
2022
Q2 | $10.6M | Buy |
54,800
+24,900
| +83% | +$4.98M | 0.01% | 703 |
|
|
2022
Q1 | $6.13M | Buy |
+29,900
| New | +$6.47M | ﹤0.01% | 918 |
|
|
2020
Q4 | – | Sell |
-139,700
| Closed | -$29.5M | – | 2640 |
|
|
2020
Q3 | $29.5M | Sell |
139,700
-67,100
| -32% | -$13.4M | 0.02% | 584 |
|
|
2020
Q2 | $35.8M | Buy |
206,800
+113,600
| +122% | +$18.2M | 0.04% | 342 |
|
|
2020
Q1 | $12.6M | Buy |
93,200
+61,800
| +197% | +$9.64M | 0.02% | 527 |
|
|
2019
Q4 | $5.62M | Sell |
31,400
-28,000
| -47% | -$4.93M | 0.01% | 859 |
|
|
2019
Q3 | $9.66M | Sell |
59,400
-5,200
| -8% | -$832K | 0.01% | 606 |
|
|
2019
Q2 | $11.1M | Buy |
64,600
+38,300
| +146% | +$6.27M | 0.01% | 496 |
|
|
2019
Q1 | $4.16M | Sell |
26,300
-9,400
| -26% | -$1.41M | ﹤0.01% | 745 |
|
|
2018
Q4 | $4.76M | Sell |
35,700
-2,800
| -7% | -$395K | 0.01% | 725 |
|
|
2018
Q3 | $5.62M | Buy |
+38,500
| New | +$5.42M | 0.01% | 669 |
|
|
2018
Q2 | – | Sell |
-25,700
| Closed | -$4.17M | – | 2209 |
|
|
2018
Q1 | $4.17M | Buy |
25,700
+23,100
| +888% | +$3.97M | 0.01% | 566 |
|
|
2017
Q4 | $459K | Sell |
2,600
-79,400
| -97% | -$13.6M | ﹤0.01% | 1597 |
|
|
2017
Q3 | $13.8M | Sell |
82,000
-159,200
| -66% | -$25.8M | 0.02% | 333 |
|
|
2017
Q2 | $39.1M | Buy |
241,200
+47,700
| +25% | +$7.4M | 0.08% | 152 |
|
|
2017
Q1 | $29.3M | Sell |
193,500
-129,800
| -40% | -$19.2M | 0.06% | 186 |
|
|
2016
Q4 | $44.2M | Sell |
323,300
-145,000
| -31% | -$19.4M | 0.09% | 161 |
|
|
2016
Q3 | $60M | Buy |
468,300
+82,500
| +21% | +$10M | 0.11% | 122 |
|
|
2016
Q2 | $43.4M | Buy |
385,800
+294,400
| +322% | +$33.3M | 0.09% | 154 |
|
|
2016
Q1 | $10.1M | Sell |
91,400
-27,800
| -23% | -$2.69M | 0.02% | 367 |
|
|
2015
Q4 | $10.5M | Sell |
119,200
-58,100
| -33% | -$5.8M | 0.02% | 445 |
|
|
2015
Q3 | $19.3M | Buy |
177,300
+123,800
| +231% | +$15.3M | 0.04% | 273 |
|
|
2015
Q2 | $7.02M | Sell |
53,500
-18,100
| -25% | -$2.49M | 0.01% | 605 |
|
|
2015
Q1 | $9.93M | Sell |
71,600
-112,600
| -61% | -$15.9M | 0.02% | 467 |
|
|
2014
Q4 | $26.6M | Sell |
184,200
-63,300
| -26% | -$8.95M | 0.08% | 246 |
|
|
2014
Q3 | $32.7M | Buy |
247,500
+205,900
| +495% | +$29.7M | 0.1% | 169 |
|
|
2014
Q2 | $6.42M | Sell |
41,600
-115,600
| -74% | -$17.5M | 0.03% | 416 |
|
|
2014
Q1 | $23.4M | Buy |
157,200
+9,400
| +6% | +$1.31M | 0.14% | 142 |
|
|
2013
Q4 | $20.8M | Buy |
147,800
+139,800
| +1,748% | +$18.6M | 0.1% | 179 |
|
|
2013
Q3 | $1.06M | Sell |
8,000
-28,500
| -78% | -$3.52M | 0.01% | 659 |
|
|
2013
Q2 | $3.96M | Buy |
+36,500
| New | +$4.14M | 0.02% | 468 |
|
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.