PPA
Parametric Portfolio Associates’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $170M | Buy |
829,264
+16,399
| +2% | +$3.36M | 0.09% | 216 |
|
|
2021
Q4 | $177M | Sell |
812,865
-30,040
| -4% | -$6.55M | 0.09% | 200 |
|
|
2021
Q3 | $189M | Sell |
842,905
-27,252
| -3% | -$6.12M | 0.11% | 169 |
|
|
2021
Q2 | $212M | Buy |
870,157
+3,769
| +0.4% | +$919K | 0.12% | 151 |
|
|
2021
Q1 | $224M | Buy |
866,388
+10,969
| +1% | +$2.84M | 0.13% | 142 |
|
|
2020
Q4 | $194M | Buy |
855,419
+7,064
| +0.8% | +$1.6M | 0.12% | 147 |
|
|
2020
Q3 | $179M | Sell |
848,355
-11,568
| -1% | -$2.44M | 0.13% | 138 |
|
|
2020
Q2 | $149M | Buy |
859,923
+21,881
| +3% | +$3.79M | 0.11% | 158 |
|
|
2020
Q1 | $113M | Buy |
838,042
+58,293
| +7% | +$7.89M | 0.1% | 176 |
|
|
2019
Q4 | $140M | Buy |
779,749
+26,149
| +3% | +$4.68M | 0.1% | 181 |
|
|
2019
Q3 | $123M | Buy |
753,600
+58,094
| +8% | +$9.45M | 0.1% | 195 |
|
|
2019
Q2 | $119M | Buy |
695,506
+23,861
| +4% | +$4.09M | 0.1% | 188 |
|
|
2019
Q1 | $106M | Buy |
671,645
+7,752
| +1% | +$1.22M | 0.09% | 211 |
|
|
2018
Q4 | $88.7M | Buy |
663,893
+49,767
| +8% | +$6.65M | 0.09% | 220 |
|
|
2018
Q3 | $89.7M | Buy |
614,126
+47,712
| +8% | +$6.97M | 0.08% | 241 |
|
|
2018
Q2 | $75.3M | Sell |
566,414
-52,344
| -8% | -$6.96M | 0.07% | 263 |
|
|
2018
Q1 | $100M | Buy |
618,758
+5,201
| +0.8% | +$843K | 0.1% | 198 |
|
|
2017
Q4 | $108M | Buy |
613,557
+4,267
| +0.7% | +$754K | 0.11% | 187 |
|
|
2017
Q3 | $102M | Buy |
609,290
+17,200
| +3% | +$2.89M | 0.11% | 191 |
|
|
2017
Q2 | $96M | Buy |
592,090
+159,194
| +37% | +$25.8M | 0.12% | 183 |
|
|
2017
Q1 | $65.5M | Sell |
432,896
-97,475
| -18% | -$14.7M | 0.1% | 176 |
|
|
2016
Q4 | $72.5M | Buy |
530,371
+85,901
| +19% | +$11.7M | 0.1% | 204 |
|
|
2016
Q3 | $57M | Buy |
444,470
+37,351
| +9% | +$4.79M | 0.09% | 239 |
|
|
2016
Q2 | $45.8M | Buy |
407,119
+59,367
| +17% | +$6.68M | 0.07% | 278 |
|
|
2016
Q1 | $38.2M | Buy |
347,752
+114,270
| +49% | +$12.6M | 0.06% | 314 |
|
|
2015
Q4 | $20.5M | Sell |
233,482
-173,124
| -43% | -$15.2M | 0.04% | 488 |
|
|
2015
Q3 | $44.1M | Buy |
406,606
+75,981
| +23% | +$8.25M | 0.09% | 246 |
|
|
2015
Q2 | $43.4M | Buy |
330,625
+15,427
| +5% | +$2.02M | 0.08% | 233 |
|
|
2015
Q1 | $43.7M | Buy |
315,198
+16,108
| +5% | +$2.23M | 0.09% | 235 |
|
|
2014
Q4 | $43.1M | Sell |
299,090
-66,277
| -18% | -$9.56M | 0.09% | 235 |
|
|
2014
Q3 | $48.2M | Sell |
365,367
-18,253
| -5% | -$2.41M | 0.11% | 199 |
|
|
2014
Q2 | $59.2M | Sell |
383,620
-7,539
| -2% | -$1.16M | 0.13% | 154 |
|
|
2014
Q1 | $58.3M | Buy |
391,159
+14,261
| +4% | +$2.12M | 0.14% | 146 |
|
|
2013
Q4 | $53.1M | Buy |
376,898
+4,765
| +1% | +$672K | 0.13% | 162 |
|
|
2013
Q3 | $49.4M | Buy |
372,133
+32,640
| +10% | +$4.34M | 0.13% | 152 |
|
|
2013
Q2 | $36.8M | Buy |
+339,493
| New | +$36.8M | 0.11% | 193 |
|