Quantbot Technologies’s Cummins CMI Stock Holding History

Quantbot Technologies’s Portfolio CMI Stock Details CMI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.65M	Sell	8,099 -2,776	-26%	-$909K	0.07%	422
2025 Q1	$3.41M	Buy	+10,875	New	+$3.41M	0.11%	270
2024 Q2	–	Sell	-13,485	Closed	-$3.97M	–	1505
2024 Q1	$3.97M	Buy	13,485 +11,963	+786%	+$3.52M	0.22%	109
2023 Q4	$365K	Buy	1,522 +535	+54%	+$128K	0.02%	830
2023 Q3	$225K	Sell	987 -1,227	-55%	-$280K	0.02%	870
2023 Q2	$543K	Buy	2,214 +2,204	+22,040%	+$540K	0.04%	654
2023 Q1	$2.39K	Buy	+10	New	+$2.39K	﹤0.01%	1466
2022 Q2	–	Sell	-9,313	Closed	-$1.91M	–	1747
2022 Q1	$1.91M	Buy	9,313 +1,914	+26%	+$393K	0.17%	172
2021 Q4	$1.61M	Buy	7,399 +1,353	+22%	+$295K	0.13%	230
2021 Q3	$1.36M	Sell	6,046 -2,556	-30%	-$574K	0.1%	293
2021 Q2	$2.1M	Sell	8,602 -10,662	-55%	-$2.6M	0.16%	180
2021 Q1	$4.99M	Buy	+19,264	New	+$4.99M	0.48%	35
2019 Q2	–	Sell	-14,201	Closed	-$2.24M	–	1221
2019 Q1	$2.24M	Buy	14,201 +12,404	+690%	+$1.96M	0.21%	130
2018 Q4	$240K	Buy	+1,797	New	+$240K	0.02%	614
2018 Q3	–	Sell	-59,891	Closed	-$7.97M	–	1296
2018 Q2	$7.97M	Buy	+59,891	New	+$7.97M	0.54%	19
2018 Q1	–	Sell	-4,152	Closed	-$733K	–	1247
2017 Q4	$733K	Sell	4,152 -13,777	-77%	-$2.43M	0.07%	402
2017 Q3	$3.01M	Sell	17,929 -2,472	-12%	-$415K	0.29%	78
2017 Q2	$3.31M	Buy	20,401 +13,106	+180%	+$2.13M	0.31%	84
2017 Q1	$1.1M	Sell	7,295 -3,695	-34%	-$559K	0.12%	215
2016 Q4	$1.5M	Buy	+10,990	New	+$1.5M	0.17%	131
2016 Q1	–	Sell	-4,528	Closed	-$398K	–	1178
2015 Q4	$398K	Sell	4,528 -11,925	-72%	-$1.05M	0.07%	302
2015 Q3	$1.79M	Buy	+16,453	New	+$1.79M	0.31%	74
2014 Q4	–	Sell	-14,563	Closed	-$1.92M	–	1159
2014 Q3	$1.92M	Buy	14,563 +13,117	+907%	+$1.73M	0.26%	100
2014 Q2	$223K	Sell	1,446 -615	-30%	-$94.8K	0.04%	530
2014 Q1	$307K	Buy	+2,061	New	+$307K	0.07%	353
2013 Q4	–	Sell	-543	Closed	-$72K	–	993
2013 Q3	$72K	Sell	543 -9,506	-95%	-$1.26M	0.04%	445
2013 Q2	$1.09M	Buy	+10,049	New	+$1.09M	0.57%	48