SRAM
Stone Ridge Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,117
| Closed | -$713K | – | 82 |
|
|
2020
Q2 | $713K | Sell |
4,117
-1,800
| -30% | -$312K | 0.11% | 188 |
|
|
2020
Q1 | $801K | Sell |
5,917
-12,400
| -68% | -$1.68M | 0.09% | 262 |
|
|
2019
Q4 | $3.28M | Sell |
18,317
-2,700
| -13% | -$483K | 0.2% | 96 |
|
|
2019
Q3 | $3.42M | Buy |
21,017
+3,500
| +20% | +$569K | 0.2% | 86 |
|
|
2019
Q2 | $3M | Buy |
17,517
+1,700
| +11% | +$291K | 0.18% | 113 |
|
|
2019
Q1 | $2.5M | Buy |
15,817
+1,453
| +10% | +$229K | 0.14% | 157 |
|
|
2018
Q4 | $1.92M | Buy |
14,364
+6,677
| +87% | +$892K | 0.12% | 184 |
|
|
2018
Q3 | $1.12M | Buy |
7,687
+188
| +3% | +$27.5K | 0.06% | 415 |
|
|
2018
Q2 | $997K | Sell |
7,499
-500
| -6% | -$66.5K | 0.06% | 422 |
|
|
2018
Q1 | $1.3M | Hold |
7,999
| – | – | 0.08% | 284 |
|
|
2017
Q4 | $1.41M | Buy |
+7,999
| New | +$1.41M | 0.09% | 257 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$202K | – | 158 |
|
|
2014
Q4 | $202K | Buy |
+1,400
| New | +$202K | 0.42% | 168 |
|