Qube Research & Technologies (QRT)’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
585,065
+187,826
| +47% | +$61.5M | 0.19% | 91 |
|
|
2025
Q1 | $125M | Buy |
397,239
+353,157
| +801% | +$111M | 0.14% | 129 |
|
|
2024
Q4 | $15.4M | Buy |
44,082
+30,426
| +223% | +$10.6M | 0.02% | 629 |
|
|
2024
Q3 | $4.42M | Sell |
13,656
-42,285
| -76% | -$13.7M | 0.01% | 1149 |
|
|
2024
Q2 | $15.5M | Buy |
55,941
+52,174
| +1,385% | +$14.4M | 0.02% | 580 |
|
|
2024
Q1 | $1.11M | Sell |
3,767
-283,440
| -99% | -$83.5M | ﹤0.01% | 1773 |
|
|
2023
Q4 | $68.8M | Buy |
287,207
+283,440
| +7,524% | +$67.9M | 0.13% | 175 |
|
|
2023
Q3 | $861K | Sell |
3,767
-165,987
| -98% | -$37.9M | ﹤0.01% | 1470 |
|
|
2023
Q2 | $41.6M | Sell |
169,754
-161,659
| -49% | -$39.6M | 0.15% | 183 |
|
|
2023
Q1 | $79.2M | Buy |
+331,413
| New | +$79.2M | 0.34% | 33 |
|
|
2022
Q4 | – | Sell |
-1,475
| Closed | -$300K | – | 2465 |
|
|
2022
Q3 | $300K | Buy |
+1,475
| New | +$300K | ﹤0.01% | 1579 |
|
|
2022
Q2 | – | Sell |
-32,713
| Closed | -$6.71M | – | 2556 |
|
|
2022
Q1 | $6.71M | Sell |
32,713
-126,786
| -79% | -$26M | 0.06% | 420 |
|
|
2021
Q4 | $34.8M | Buy |
+159,499
| New | +$34.8M | 0.27% | 62 |
|
|
2021
Q3 | – | Sell |
-24,942
| Closed | -$6.08M | – | 2273 |
|
|
2021
Q2 | $6.08M | Sell |
24,942
-48,670
| -66% | -$11.9M | 0.07% | 339 |
|
|
2021
Q1 | $19.1M | Buy |
+73,612
| New | +$19.1M | 0.3% | 44 |
|
|
2020
Q4 | – | Sell |
-28,754
| Closed | -$6.07M | – | 1851 |
|
|
2020
Q3 | $6.07M | Buy |
+28,754
| New | +$6.07M | 0.09% | 299 |
|
|
2020
Q1 | – | Sell |
-52,473
| Closed | -$9.39M | – | 1193 |
|
|
2019
Q4 | $9.39M | Buy |
52,473
+50,918
| +3,274% | +$9.11M | 0.29% | 51 |
|
|
2019
Q3 | $253K | Buy |
+1,555
| New | +$253K | 0.17% | 188 |
|
|
2019
Q1 | – | Sell |
-3,221
| Closed | -$430K | – | 425 |
|
|
2018
Q4 | $430K | Sell |
3,221
-143
| -4% | -$19.1K | 0.19% | 143 |
|
|
2018
Q3 | $491K | Buy |
3,364
+2,199
| +189% | +$321K | 0.07% | 223 |
|
|
2018
Q2 | $155K | Buy |
+1,165
| New | +$155K | 0.1% | 205 |
|