Scopus Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,660
| Closed | -$6.44M | – | 307 |
|
|
2025
Q2 | $6.44M | Buy |
+19,660
| New | +$6.09M | 0.17% | 195 |
|
|
2025
Q1 | – | Sell |
-11,747
| Closed | -$4.14M | – | 249 |
|
|
2024
Q4 | $4.1M | Buy |
11,747
+1,747
| +17% | +$614K | 0.15% | 174 |
|
|
2024
Q3 | $3.24M | Buy |
+10,000
| New | +$2.96M | 0.1% | 247 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 251 |
|
|
2021
Q3 | – | Sell |
-21,433
| Closed | -$5.23M | – | 378 |
|
|
2021
Q2 | $5.23M | Sell |
21,433
-8,296
| -28% | -$2.12M | 0.09% | 237 |
|
|
2021
Q1 | $7.7M | Sell |
29,729
-38,750
| -57% | -$9.68M | 0.13% | 207 |
|
|
2020
Q4 | $15.6M | Sell |
68,479
-78,000
| -53% | -$17.5M | 0.33% | 130 |
|
|
2020
Q3 | $30.9M | Buy |
146,479
+74,979
| +105% | +$14.9M | 0.81% | 43 |
|
|
2020
Q2 | $12.4M | Buy |
+71,500
| New | +$11.4M | 0.44% | 95 |
|
|
2018
Q4 | – | Sell |
-55,000
| Closed | -$8.03M | – | 139 |
|
|
2018
Q3 | $8.03M | Buy |
+55,000
| New | +$7.74M | 0.19% | 173 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2017
Q2 | – | Sell |
-279,200
| Closed | -$42.2M | – | 257 |
|
|
2017
Q1 | $42.2M | Sell |
279,200
-47,900
| -15% | -$7.09M | 0.88% | 52 |
|
|
2016
Q4 | $44.7M | Buy |
327,100
+239,102
| +272% | +$32M | 1.29% | 33 |
|
|
2016
Q3 | $11.3M | Buy |
87,998
+22,998
| +35% | +$2.79M | 0.26% | 117 |
|
|
2016
Q2 | $7.31M | Sell |
65,000
-25,000
| -28% | -$2.83M | 0.2% | 138 |
|
|
2016
Q1 | $9.89M | Buy |
+90,000
| New | +$8.7M | 0.27% | 118 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$3.47M | – | 227 |
|
|
2015
Q1 | $3.47M | Buy |
+25,000
| New | +$3.52M | 0.08% | 173 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2014
Q3 | – | Sell |
-100,183
| Closed | -$14.5M | – | 198 |
|
|
2014
Q2 | $15.5M | Buy |
+100,183
| New | +$15.2M | 0.42% | 83 |
|
|
2013
Q4 | – | Sell |
-45,000
| Closed | -$5.98M | – | 195 |
|
|
2013
Q3 | $5.98M | Sell |
45,000
-125,696
| -74% | -$15.5M | 0.18% | 121 |
|
|
2013
Q2 | $18.5M | Buy |
+170,696
| New | +$19.4M | 0.51% | 56 |
|
Other funds holding CMI
