Simplex Trading’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
2,288
-1,195
| -34% | -$391K | ﹤0.01% | 502 |
|
|
2025
Q1 | $1.09M | Buy |
+3,483
| New | +$1.09M | ﹤0.01% | 349 |
|
|
2024
Q4 | – | Sell |
-10,874
| Closed | -$3.52M | – | 2681 |
|
|
2024
Q3 | $3.52M | Buy |
10,874
+6,489
| +148% | +$2.1M | ﹤0.01% | 187 |
|
|
2024
Q2 | $1.21M | Sell |
4,385
-9,098
| -67% | -$2.52M | ﹤0.01% | 403 |
|
|
2024
Q1 | $3.97M | Buy |
+13,483
| New | +$3.97M | ﹤0.01% | 168 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2652 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2538 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2627 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2570 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2745 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2922 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2846 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3070 |
|
|
2021
Q4 | – | Sell |
-10,347
| Closed | -$2.51M | – | 3164 |
|
|
2021
Q3 | $2.51M | Hold |
10,347
| – | – | ﹤0.01% | 242 |
|
|
2021
Q2 | $2.52M | Buy |
10,347
+1,447
| +16% | +$353K | ﹤0.01% | 235 |
|
|
2021
Q1 | $2.31M | Buy |
8,900
+8,306
| +1,398% | +$2.15M | ﹤0.01% | 161 |
|
|
2020
Q4 | $134K | Sell |
594
-6,785
| -92% | -$1.53M | ﹤0.01% | 1193 |
|
|
2020
Q3 | $1.56M | Buy |
+7,379
| New | +$1.56M | ﹤0.01% | 219 |
|
|
2020
Q2 | – | Sell |
-7,716
| Closed | -$1.04M | – | 2173 |
|
|
2020
Q1 | $1.04M | Buy |
+7,716
| New | +$1.04M | ﹤0.01% | 284 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2072 |
|
|
2019
Q3 | – | Sell |
-810
| Closed | -$138K | – | 2029 |
|
|
2019
Q2 | $138K | Sell |
810
-7,569
| -90% | -$1.29M | ﹤0.01% | 786 |
|
|
2019
Q1 | $1.32M | Buy |
8,379
+3,998
| +91% | +$631K | ﹤0.01% | 186 |
|
|
2018
Q4 | $585K | Buy |
+4,381
| New | +$585K | ﹤0.01% | 331 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2180 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
|
2018
Q1 | – | Sell |
-26,272
| Closed | -$4.64M | – | 2112 |
|
|
2017
Q4 | $4.64M | Buy |
26,272
+17,262
| +192% | +$3.05M | 0.2% | 58 |
|
|
2017
Q3 | $1.51M | Buy |
+9,010
| New | +$1.51M | 0.06% | 163 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1996 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1988 |
|
|
2016
Q4 | – | Sell |
-4,901
| Closed | -$628K | – | 1879 |
|
|
2016
Q3 | $628K | Sell |
4,901
-11,071
| -69% | -$1.42M | 0.04% | 250 |
|
|
2016
Q2 | $1.8M | Buy |
15,972
+2,276
| +17% | +$256K | 0.12% | 94 |
|
|
2016
Q1 | $1.51M | Sell |
13,696
-4,158
| -23% | -$457K | 0.12% | 82 |
|
|
2015
Q4 | $1.57M | Buy |
17,854
+15,166
| +564% | +$1.33M | 0.12% | 78 |
|
|
2015
Q3 | $291K | Sell |
2,688
-6,533
| -71% | -$707K | 0.02% | 365 |
|
|
2015
Q2 | $1.21M | Buy |
+9,221
| New | +$1.21M | 0.1% | 118 |
|
|
2015
Q1 | – | Sell |
-1,780
| Closed | -$257K | – | 1817 |
|
|
2014
Q4 | $257K | Buy |
+1,780
| New | +$257K | 0.03% | 260 |
|