Quadrature Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
10,498
-21,260
| -67% | -$6.97M | 0.06% | 219 |
|
|
2025
Q1 | $9.95M | Buy |
31,758
+30,801
| +3,218% | +$9.65M | 0.22% | 108 |
|
|
2024
Q4 | $334K | Sell |
957
-1,680
| -64% | -$586K | 0.01% | 698 |
|
|
2024
Q3 | $853K | Sell |
2,637
-33,712
| -93% | -$10.9M | 0.02% | 388 |
|
|
2024
Q2 | $10.1M | Sell |
36,349
-20,410
| -36% | -$5.65M | 0.17% | 120 |
|
|
2024
Q1 | $16.7M | Buy |
56,759
+54,226
| +2,141% | +$16M | 0.29% | 73 |
|
|
2023
Q4 | $607K | Buy |
2,533
+163
| +7% | +$39.1K | 0.01% | 602 |
|
|
2023
Q3 | $541K | Sell |
2,370
-20,369
| -90% | -$4.65M | 0.01% | 571 |
|
|
2023
Q2 | $5.58M | Buy |
+22,739
| New | +$5.58M | 0.12% | 158 |
|
|
2022
Q3 | – | Sell |
-23,795
| Closed | -$4.61M | – | 884 |
|
|
2022
Q2 | $4.61M | Sell |
23,795
-18,746
| -44% | -$3.63M | 0.19% | 125 |
|
|
2022
Q1 | $8.73M | Buy |
42,541
+32,223
| +312% | +$6.61M | 0.35% | 70 |
|
|
2021
Q4 | $2.25M | Sell |
10,318
-12,968
| -56% | -$2.83M | 0.12% | 127 |
|
|
2021
Q3 | $5.23M | Buy |
23,286
+2,575
| +12% | +$578K | 0.19% | 87 |
|
|
2021
Q2 | $5.05M | Sell |
20,711
-6,424
| -24% | -$1.57M | 0.19% | 100 |
|
|
2021
Q1 | $7.03M | Buy |
+27,135
| New | +$7.03M | 0.34% | 70 |
|
|
2018
Q4 | – | Sell |
-34,934
| Closed | -$5.1M | – | 495 |
|
|
2018
Q3 | $5.1M | Sell |
34,934
-30,852
| -47% | -$4.51M | 0.42% | 56 |
|
|
2018
Q2 | $8.75M | Buy |
+65,786
| New | +$8.75M | 0.82% | 26 |
|
|
2018
Q1 | – | Sell |
-11,916
| Closed | -$2.11M | – | 619 |
|
|
2017
Q4 | $2.11M | Buy |
11,916
+10,420
| +697% | +$1.84M | 0.19% | 139 |
|
|
2017
Q3 | $251K | Buy |
+1,496
| New | +$251K | 0.03% | 360 |
|
|
2016
Q3 | – | Sell |
-3,301
| Closed | -$371K | – | 590 |
|
|
2016
Q2 | $371K | Buy |
+3,301
| New | +$371K | 0.03% | 405 |
|
|
2015
Q4 | – | Sell |
-14,253
| Closed | -$1.55M | – | 447 |
|
|
2015
Q3 | $1.55M | Buy |
+14,253
| New | +$1.55M | 0.52% | 57 |
|