QS Investors’s Cummins CMI Stock Holding History

QS Investors’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$9.38M	Buy	38,471 +40	+0.1%	+$9.75K	0.11%	136
2021 Q1	$9.96M	Buy	38,431 +22,340	+139%	+$5.79M	0.12%	137
2020 Q4	$3.65M	Buy	16,091 +26	+0.2%	+$5.9K	0.04%	277
2020 Q3	$3.39M	Sell	16,065 -52,049	-76%	-$11M	0.05%	265
2020 Q2	$11.8M	Sell	68,114 -8,710	-11%	-$1.51M	0.16%	108
2020 Q1	$10.4M	Sell	76,824 -3,587	-4%	-$485K	0.17%	114
2019 Q4	$14.4M	Sell	80,411 -1,774	-2%	-$318K	0.14%	103
2019 Q3	$13.4M	Buy	82,185 +6,546	+9%	+$1.06M	0.15%	106
2019 Q2	$13M	Sell	75,639 -1,960	-3%	-$336K	0.14%	99
2019 Q1	$12.3M	Buy	77,599 +183	+0.2%	+$28.9K	0.13%	102
2018 Q4	$10.3M	Buy	77,416 +48,725	+170%	+$6.51M	0.13%	109
2018 Q3	$4.19M	Buy	28,691 +11,607	+68%	+$1.7M	0.04%	338
2018 Q2	$2.27M	Buy	17,084 +1,491	+10%	+$198K	0.02%	568
2018 Q1	$2.53M	Buy	15,593 +105	+0.7%	+$17K	0.03%	496
2017 Q4	$2.74M	Buy	15,488 +9,809	+173%	+$1.73M	0.03%	493
2017 Q3	$954K	Hold	5,679	–	–	0.01%	824
2017 Q2	$921K	Sell	5,679 -22,261	-80%	-$3.61M	0.01%	801
2017 Q1	$4.23M	Buy	27,940 +2,119	+8%	+$320K	0.04%	352
2016 Q4	$3.53M	Buy	25,821 +4,635	+22%	+$633K	0.03%	444
2016 Q3	$2.72M	Buy	21,186 +4,955	+31%	+$635K	0.02%	577
2016 Q2	$1.83M	Buy	16,231 +9,556	+143%	+$1.07M	0.02%	660
2016 Q1	$734K	Buy	6,675 +3,196	+92%	+$351K	0.01%	838
2015 Q4	$306K	Sell	3,479 -58,041	-94%	-$5.11M	﹤0.01%	1002
2015 Q3	$6.68M	Sell	61,520 -1,831	-3%	-$199K	0.07%	260
2015 Q2	$8.31M	Buy	63,351 +53,918	+572%	+$7.07M	0.1%	243
2015 Q1	$1.31M	Hold	9,433	–	–	0.01%	690
2014 Q4	$1.36M	Buy	9,433 +3,113	+49%	+$449K	0.02%	659
2014 Q3	$834K	Hold	6,320	–	–	0.02%	382
2014 Q2	$975K	Buy	6,320 +2,450	+63%	+$378K	0.03%	388
2014 Q1	$577K	Hold	3,870	–	–	0.02%	434
2013 Q4	$546K	Sell	3,870 -3,100	-44%	-$437K	0.02%	413
2013 Q3	$926K	Buy	6,970 +3,670	+111%	+$488K	0.04%	341
2013 Q2	$375K	Buy	+3,300	New	+$375K	0.01%	561