PEAK6 Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $563K | Buy |
+1,739
| New | +$563K | ﹤0.01% | 413 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$670 | – | 1161 |
|
|
2024
Q1 | $670 | Buy |
+2
| New | +$670 | ﹤0.01% | 962 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1286 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$649 | – | 1239 |
|
|
2023
Q2 | $649 | Sell |
3
-114
| -97% | -$24.7K | ﹤0.01% | 968 |
|
|
2023
Q1 | $28K | Buy |
117
+115
| +5,750% | +$27.5K | ﹤0.01% | 948 |
|
|
2022
Q4 | $569 | Buy |
+2
| New | +$569 | ﹤0.01% | 1243 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$1.65K | – | 1750 |
|
|
2022
Q2 | $1.65K | Buy |
7
+4
| +133% | +$942 | ﹤0.01% | 2008 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1555 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | -$1K | – | 1808 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1669 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1665 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1350 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
|
2020
Q1 | – | Sell |
-26,518
| Closed | -$4.75M | – | 1241 |
|
|
2019
Q4 | $4.75M | Sell |
26,518
-3,077
| -10% | -$551K | 0.02% | 126 |
|
|
2019
Q3 | $4.81M | Buy |
29,595
+29,383
| +13,860% | +$4.78M | 0.03% | 132 |
|
|
2019
Q2 | $36K | Sell |
212
-19,892
| -99% | -$3.38M | ﹤0.01% | 981 |
|
|
2019
Q1 | $3.17M | Buy |
+20,104
| New | +$3.17M | 0.02% | 177 |
|
|
2018
Q4 | – | Sell |
-12,883
| Closed | -$1.88M | – | 1321 |
|
|
2018
Q3 | $1.88M | Buy |
+12,883
| New | +$1.88M | 0.01% | 275 |
|