Sepio Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$735K | – | 306 |
|
|
2023
Q2 | $735K | Buy |
3,000
+31
| +1% | +$7.6K | 0.06% | 221 |
|
|
2023
Q1 | $709K | Sell |
2,969
-32
| -1% | -$7.65K | 0.07% | 227 |
|
|
2022
Q4 | $727K | Buy |
3,001
+15
| +0.5% | +$3.63K | 0.06% | 221 |
|
|
2022
Q3 | $608K | Sell |
2,986
-21
| -0.7% | -$4.28K | 0.06% | 230 |
|
|
2022
Q2 | $582K | Buy |
3,007
+26
| +0.9% | +$5.03K | 0.06% | 253 |
|
|
2022
Q1 | $611K | Sell |
2,981
-4,547
| -60% | -$932K | 0.05% | 255 |
|
|
2021
Q4 | $1.64M | Buy |
7,528
+5,357
| +247% | +$1.17M | 0.12% | 194 |
|
|
2021
Q3 | $488K | Sell |
2,171
-9,921
| -82% | -$2.23M | 0.04% | 278 |
|
|
2021
Q2 | $2.95M | Buy |
12,092
+1,971
| +19% | +$481K | 0.24% | 121 |
|
|
2021
Q1 | $2.62M | Buy |
10,121
+7,719
| +321% | +$2M | 0.24% | 117 |
|
|
2020
Q4 | $546K | Sell |
2,402
-2,360
| -50% | -$536K | 0.05% | 271 |
|
|
2020
Q3 | $1.01M | Buy |
4,762
+2,944
| +162% | +$621K | 0.11% | 164 |
|
|
2020
Q2 | $315K | Buy |
+1,818
| New | +$315K | 0.04% | 243 |
|
|
2020
Q1 | – | Sell |
-3,530
| Closed | -$632K | – | 259 |
|
|
2019
Q4 | $632K | Buy |
+3,530
| New | +$632K | 0.06% | 185 |
|