Redpoint Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $626K | Sell |
3,076
-405
| -12% | -$82.4K | 0.09% | 277 |
|
|
2022
Q2 | $674K | Hold |
3,481
| – | – | 0.08% | 304 |
|
|
2022
Q1 | $714K | Hold |
3,481
| – | – | 0.07% | 329 |
|
|
2021
Q4 | $759K | Hold |
3,481
| – | – | 0.06% | 353 |
|
|
2021
Q3 | $782K | Hold |
3,481
| – | – | 0.07% | 334 |
|
|
2021
Q2 | $849K | Sell |
3,481
-1,205
| -26% | -$294K | 0.07% | 327 |
|
|
2021
Q1 | $1.21M | Hold |
4,686
| – | – | 0.1% | 225 |
|
|
2020
Q4 | $1.06M | Sell |
4,686
-386
| -8% | -$87.6K | 0.11% | 209 |
|
|
2020
Q3 | $1.07M | Sell |
5,072
-13,295
| -72% | -$2.81M | 0.12% | 199 |
|
|
2020
Q2 | $3.18M | Sell |
18,367
-1,128
| -6% | -$195K | 0.18% | 143 |
|
|
2020
Q1 | $2.64M | Hold |
19,495
| – | – | 0.17% | 152 |
|
|
2019
Q4 | $3.49M | Hold |
19,495
| – | – | 0.17% | 152 |
|
|
2019
Q3 | $3.17M | Buy |
19,495
+7,771
| +66% | +$1.26M | 0.17% | 160 |
|
|
2019
Q2 | $2.01M | Hold |
11,724
| – | – | 0.11% | 251 |
|
|
2019
Q1 | $1.85M | Hold |
11,724
| – | – | 0.09% | 271 |
|
|
2018
Q4 | $1.57M | Hold |
11,724
| – | – | 0.09% | 273 |
|
|
2018
Q3 | $1.71M | Hold |
11,724
| – | – | 0.09% | 282 |
|
|
2018
Q2 | $1.56M | Hold |
11,724
| – | – | 0.08% | 291 |
|
|
2018
Q1 | $1.9M | Hold |
11,724
| – | – | 0.11% | 245 |
|
|
2017
Q4 | $2.07M | Buy |
+11,724
| New | +$2.07M | 0.11% | 237 |
|