PEAK6 Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.32M | Buy |
+32,457
| New | +$4.32M | 0.02% | 139 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1375 |
|
|
2017
Q4 | – | Sell |
-28,293
| Closed | -$4.75M | – | 1268 |
|
|
2017
Q3 | $4.75M | Buy |
28,293
+8,296
| +41% | +$1.39M | 0.02% | 109 |
|
|
2017
Q2 | $3.24M | Buy |
+19,997
| New | +$3.24M | 0.02% | 168 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1298 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1125 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1045 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1095 |
|
|
2015
Q4 | – | Sell |
-166,860
| Closed | -$18.1M | – | 1289 |
|
|
2015
Q3 | $18.1M | Buy |
166,860
+152,555
| +1,066% | +$16.6M | 0.1% | 28 |
|
|
2015
Q2 | $1.88M | Buy |
+14,305
| New | +$1.88M | 0.01% | 304 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$739K | – | 1326 |
|
|
2014
Q3 | $739K | Sell |
5,600
-14,580
| -72% | -$1.92M | 0.01% | 573 |
|
|
2014
Q2 | $3.11M | Buy |
20,180
+9,062
| +82% | +$1.4M | 0.03% | 201 |
|
|
2014
Q1 | $1.66M | Sell |
11,118
-13,785
| -55% | -$2.05M | 0.01% | 353 |
|
|
2013
Q4 | $3.51M | Sell |
24,903
-1,087
| -4% | -$153K | 0.02% | 258 |
|
|
2013
Q3 | $1.73M | Sell |
25,990
-11,066
| -30% | -$738K | 0.01% | 395 |
|
|
2013
Q2 | $4.02K | Buy |
+37,056
| New | +$4.02K | 0.02% | 175 |
|