QIM
Quantitative Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,552
| Closed | -$2.68M | – | 336 |
|
|
2025
Q1 | $2.68M | Buy |
8,552
+4,333
| +103% | +$1.36M | 0.25% | 89 |
|
|
2024
Q4 | $1.47M | Sell |
4,219
-6,744
| -62% | -$2.35M | 0.11% | 158 |
|
|
2024
Q3 | $3.55M | Sell |
10,963
-11,489
| -51% | -$3.72M | 0.35% | 58 |
|
|
2024
Q2 | $6.22M | Buy |
+22,452
| New | +$6.22M | 0.68% | 35 |
|
|
2024
Q1 | – | Sell |
-17,697
| Closed | -$4.24M | – | 266 |
|
|
2023
Q4 | $4.24M | Buy |
+17,697
| New | +$4.24M | 0.24% | 108 |
|
|
2023
Q1 | – | Sell |
-1,611
| Closed | -$390K | – | 239 |
|
|
2022
Q4 | $390K | Sell |
1,611
-4,787
| -75% | -$1.16M | 0.07% | 163 |
|
|
2022
Q3 | $1.3M | Buy |
+6,398
| New | +$1.3M | 0.22% | 117 |
|
|
2021
Q2 | – | Sell |
-14,856
| Closed | -$3.85M | – | 419 |
|
|
2021
Q1 | $3.85M | Buy |
+14,856
| New | +$3.85M | 0.33% | 67 |
|
|
2020
Q1 | – | Sell |
-16,522
| Closed | -$2.96M | – | 559 |
|
|
2019
Q4 | $2.96M | Buy |
+16,522
| New | +$2.96M | 0.09% | 238 |
|
|
2019
Q3 | – | Sell |
-84,587
| Closed | -$14.5M | – | 613 |
|
|
2019
Q2 | $14.5M | Buy |
84,587
+66,887
| +378% | +$11.5M | 0.56% | 36 |
|
|
2019
Q1 | $2.79M | Buy |
+17,700
| New | +$2.79M | 0.16% | 180 |
|
|
2018
Q2 | – | Sell |
-57,400
| Closed | -$9.3M | – | 751 |
|
|
2018
Q1 | $9.3M | Sell |
57,400
-4,700
| -8% | -$762K | 0.16% | 159 |
|
|
2017
Q4 | $11M | Sell |
62,100
-87,300
| -58% | -$15.4M | 0.16% | 143 |
|
|
2017
Q3 | $25.1M | Buy |
+149,400
| New | +$25.1M | 0.29% | 88 |
|
|
2017
Q1 | – | Sell |
-17,600
| Closed | -$2.41M | – | 718 |
|
|
2016
Q4 | $2.41M | Sell |
17,600
-13,200
| -43% | -$1.8M | 0.06% | 445 |
|
|
2016
Q3 | $3.95M | Buy |
+30,800
| New | +$3.95M | 0.13% | 189 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$432K | – | 640 |
|
|
2014
Q4 | $432K | Buy |
+3,000
| New | +$432K | 0.07% | 289 |
|
|
2014
Q2 | – | Sell |
-6,800
| Closed | -$1.01M | – | 484 |
|
|
2014
Q1 | $1.01M | Sell |
6,800
-26,900
| -80% | -$4.01M | 0.05% | 245 |
|
|
2013
Q4 | $4.75M | Buy |
33,700
+11,700
| +53% | +$1.65M | 0.46% | 39 |
|
|
2013
Q3 | $2.92M | Buy |
+22,000
| New | +$2.92M | 0.26% | 74 |
|