QSS
Quantitative Systematic Strategies’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,202
| Closed | -$821K | – | 485 |
|
|
2019
Q1 | $821K | Buy |
5,202
+808
| +18% | +$128K | 0.2% | 159 |
|
|
2018
Q4 | $587K | Buy |
+4,394
| New | +$587K | 0.13% | 239 |
|
|
2018
Q1 | – | Sell |
-3,309
| Closed | -$585K | – | 644 |
|
|
2017
Q4 | $585K | Sell |
3,309
-1,087
| -25% | -$192K | 0.15% | 242 |
|
|
2017
Q3 | $739K | Buy |
4,396
+2,263
| +106% | +$380K | 0.2% | 179 |
|
|
2017
Q2 | $342K | Sell |
2,133
-5,859
| -73% | -$939K | 0.09% | 302 |
|
|
2017
Q1 | $1.21M | Buy |
7,992
+5
| +0.1% | +$756 | 0.34% | 118 |
|
|
2016
Q4 | $1.09M | Buy |
+7,987
| New | +$1.09M | 0.44% | 86 |
|
|
2014
Q3 | – | Sell |
-2,054
| Closed | -$318K | – | 322 |
|
|
2014
Q2 | $318K | Buy |
+2,054
| New | +$318K | 0.23% | 178 |
|