Polar Asset Management Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,746
| Closed | -$599K | – | 1238 |
|
|
2021
Q4 | $599K | Buy |
2,746
+573
| +26% | +$125K | 0.01% | 771 |
|
|
2021
Q3 | $488K | Sell |
2,173
-1,659
| -43% | -$373K | ﹤0.01% | 778 |
|
|
2021
Q2 | $934K | Buy |
+3,832
| New | +$934K | 0.01% | 595 |
|
|
2021
Q1 | – | Sell |
-3,094
| Closed | -$703K | – | 906 |
|
|
2020
Q4 | $703K | Buy |
+3,094
| New | +$703K | 0.01% | 388 |
|