Schonfeld Strategic Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
99,073
+54,025
| +120% | +$17.7M | 0.22% | 77 |
|
|
2025
Q1 | $14.1M | Sell |
45,048
-11,479
| -20% | -$3.6M | 0.09% | 206 |
|
|
2024
Q4 | $19.7M | Buy |
56,527
+31,869
| +129% | +$11.1M | 0.11% | 138 |
|
|
2024
Q3 | $7.98M | Sell |
24,658
-29,006
| -54% | -$9.39M | 0.05% | 298 |
|
|
2024
Q2 | $14.9M | Sell |
53,664
-49,098
| -48% | -$13.6M | 0.1% | 215 |
|
|
2024
Q1 | $30.3M | Sell |
102,762
-43,101
| -30% | -$12.7M | 0.2% | 84 |
|
|
2023
Q4 | $34.9M | Buy |
145,863
+77,193
| +112% | +$18.5M | 0.23% | 53 |
|
|
2023
Q3 | $15.7M | Sell |
68,670
-90,602
| -57% | -$20.7M | 0.12% | 215 |
|
|
2023
Q2 | $39M | Buy |
159,272
+10,833
| +7% | +$2.66M | 0.34% | 57 |
|
|
2023
Q1 | $35.5M | Buy |
148,439
+100,205
| +208% | +$23.9M | 0.34% | 65 |
|
|
2022
Q4 | $11.7M | Sell |
48,234
-30,944
| -39% | -$7.5M | 0.1% | 277 |
|
|
2022
Q3 | $16.1M | Sell |
79,178
-23,752
| -23% | -$4.83M | 0.13% | 212 |
|
|
2022
Q2 | $19.9M | Buy |
102,930
+80,756
| +364% | +$15.6M | 0.19% | 129 |
|
|
2022
Q1 | $4.55M | Buy |
22,174
+8,531
| +63% | +$1.75M | 0.04% | 434 |
|
|
2021
Q4 | $2.98M | Buy |
13,643
+9,243
| +210% | +$2.02M | 0.03% | 546 |
|
|
2021
Q3 | $988K | Buy |
+4,400
| New | +$988K | 0.01% | 895 |
|
|
2021
Q2 | – | Sell |
-3,664
| Closed | -$949K | – | 1945 |
|
|
2021
Q1 | $949K | Sell |
3,664
-3,957
| -52% | -$1.02M | 0.01% | 878 |
|
|
2020
Q4 | $1.73M | Sell |
7,621
-58,826
| -89% | -$13.4M | 0.02% | 608 |
|
|
2020
Q3 | $14M | Buy |
66,447
+19,848
| +43% | +$4.19M | 0.27% | 81 |
|
|
2020
Q2 | $8.07M | Buy |
+46,599
| New | +$8.07M | 0.21% | 122 |
|
|
2020
Q1 | – | Sell |
-7,111
| Closed | -$1.27M | – | 1193 |
|
|
2019
Q4 | $1.27M | Buy |
+7,111
| New | +$1.27M | 0.03% | 442 |
|
|
2019
Q2 | – | Sell |
-83,024
| Closed | -$13.1M | – | 1025 |
|
|
2019
Q1 | $13.1M | Buy |
+83,024
| New | +$13.1M | 0.46% | 45 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$1.04M | – | 1076 |
|
|
2018
Q3 | $1.04M | Buy |
7,100
+1,426
| +25% | +$208K | 0.05% | 422 |
|
|
2018
Q2 | $755K | Buy |
+5,674
| New | +$755K | 0.04% | 446 |
|
|
2017
Q4 | – | Sell |
-10,315
| Closed | -$1.73M | – | 736 |
|
|
2017
Q3 | $1.73M | Sell |
10,315
-2,096
| -17% | -$352K | 0.16% | 168 |
|
|
2017
Q2 | $2.01M | Buy |
12,411
+9,137
| +279% | +$1.48M | 0.21% | 145 |
|
|
2017
Q1 | $495K | Sell |
3,274
-165
| -5% | -$24.9K | 0.05% | 368 |
|
|
2016
Q4 | $470K | Buy |
+3,439
| New | +$470K | 0.06% | 352 |
|