SM
Sciencast Management’s Cummins CMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,822
| Closed | -$697K | – | 359 |
|
2023
Q2 | $697K | Buy |
+2,822
| New | +$697K | 0.57% | 67 |
|
2022
Q2 | $3.41M | Buy |
+15,530
| New | +$3.41M | 0.77% | 31 |
|
2021
Q2 | – | Sell |
-14,803
| Closed | -$3.8M | – | 504 |
|
2021
Q1 | $3.8M | Buy |
+14,803
| New | +$3.8M | 0.76% | 24 |
|
2020
Q1 | – | Sell |
-16,250
| Closed | -$2.85M | – | 356 |
|
2019
Q4 | $2.85M | Buy |
+16,250
| New | +$2.85M | 0.76% | 20 |
|
2018
Q3 | – | Sell |
-1,743
| Closed | -$240K | – | 288 |
|
2018
Q2 | $240K | Buy |
+1,743
| New | +$240K | 0.22% | 196 |
|
2017
Q4 | – | Sell |
-6,997
| Closed | -$1.21M | – | 323 |
|
2017
Q3 | $1.21M | Buy |
6,997
+4,135
| +144% | +$716K | 0.67% | 38 |
|
2017
Q2 | $464K | Sell |
2,862
-4,435
| -61% | -$719K | 0.26% | 147 |
|
2017
Q1 | $1.1K | Buy |
+7,297
| New | +$1.1K | 0.61% | 34 |
|