Shellback Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,600
| Closed | -$6.13M | – | 127 |
|
|
2023
Q4 | $6.13M | Buy |
+25,600
| New | +$6.13M | 0.54% | 58 |
|
|
2021
Q3 | – | Sell |
-140,900
| Closed | -$34.4M | – | 112 |
|
|
2021
Q2 | $34.4M | Buy |
140,900
+10,900
| +8% | +$2.66M | 1.86% | 14 |
|
|
2021
Q1 | $33.7M | Buy |
130,000
+66,602
| +105% | +$17.3M | 2% | 10 |
|
|
2020
Q4 | $14.4M | Buy |
+63,398
| New | +$14.4M | 1.15% | 32 |
|
|
2017
Q3 | – | Sell |
-28,720
| Closed | -$4.66M | – | 76 |
|
|
2017
Q2 | $4.66M | Sell |
28,720
-40,820
| -59% | -$6.62M | 0.4% | 58 |
|
|
2017
Q1 | $10.5M | Buy |
+69,540
| New | +$10.5M | 0.94% | 41 |
|