Quarry LP’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-995
| Closed | -$312K | – | 1769 |
|
|
2025
Q1 | $312K | Buy |
+995
| New | +$312K | 0.07% | 220 |
|
|
2024
Q4 | – | Sell |
-125
| Closed | -$40.5K | – | 1668 |
|
|
2024
Q3 | $40.5K | Sell |
125
-193
| -61% | -$62.5K | 0.01% | 813 |
|
|
2024
Q2 | $88.1K | Buy |
+318
| New | +$88.1K | 0.03% | 379 |
|
|
2024
Q1 | – | Sell |
-147
| Closed | -$35.2K | – | 1641 |
|
|
2023
Q4 | $35.2K | Buy |
147
+106
| +259% | +$25.4K | 0.01% | 423 |
|
|
2023
Q3 | $9.37K | Buy |
41
+14
| +52% | +$3.2K | ﹤0.01% | 883 |
|
|
2023
Q2 | $6.62K | Sell |
27
-105
| -80% | -$25.7K | ﹤0.01% | 878 |
|
|
2023
Q1 | $31.5K | Buy |
+132
| New | +$31.5K | 0.01% | 401 |
|