QT
Quantamental Technologies’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,252
| Closed | -$538K | – | 500 |
|
|
2023
Q1 | $538K | Buy |
+2,252
| New | +$538K | 0.29% | 107 |
|
|
2022
Q4 | – | Sell |
-3,737
| Closed | -$761K | – | 490 |
|
|
2022
Q3 | $761K | Buy |
3,737
+1,433
| +62% | +$292K | 0.3% | 104 |
|
|
2022
Q2 | $446K | Sell |
2,304
-605
| -21% | -$117K | 0.2% | 182 |
|
|
2022
Q1 | $597K | Sell |
2,909
-1,924
| -40% | -$395K | 0.34% | 101 |
|
|
2021
Q4 | $1.05M | Buy |
+4,833
| New | +$1.05M | 0.53% | 37 |
|
|
2021
Q1 | – | Sell |
-1,201
| Closed | -$273K | – | 91 |
|
|
2020
Q4 | $273K | Buy |
+1,201
| New | +$273K | 0.85% | 48 |
|
|
2020
Q1 | – | Sell |
-2,057
| Closed | -$368K | – | 176 |
|
|
2019
Q4 | $368K | Buy |
+2,057
| New | +$368K | 0.19% | 193 |
|
|
2019
Q3 | – | Sell |
-3,398
| Closed | -$582K | – | 1564 |
|
|
2019
Q2 | $582K | Buy |
3,398
+3,380
| +18,778% | +$579K | 0.21% | 104 |
|
|
2019
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 1355 |
|