Samlyn Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,365
| Closed | -$755K | – | 117 |
|
|
2021
Q3 | $755K | Sell |
3,365
-794
| -19% | -$178K | 0.01% | 123 |
|
|
2021
Q2 | $1.01M | Buy |
+4,159
| New | +$1.01M | 0.01% | 130 |
|
|
2021
Q1 | – | Sell |
-1,566
| Closed | -$356K | – | 159 |
|
|
2020
Q4 | $356K | Sell |
1,566
-145,110
| -99% | -$33M | 0.01% | 132 |
|
|
2020
Q3 | $31M | Buy |
+146,676
| New | +$31M | 0.56% | 54 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 108 |
|