SFI
Susquehanna Fundamental Investments’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
14,771
-28,600
| -66% | -$9.37M | 0.13% | 206 |
|
|
2025
Q1 | $13.6M | Sell |
43,371
-60,166
| -58% | -$18.9M | 0.19% | 127 |
|
|
2024
Q4 | $36.1M | Buy |
+103,537
| New | +$36.1M | 0.52% | 21 |
|
|
2024
Q2 | $29.5M | Buy |
106,537
+18,565
| +21% | +$5.14M | 0.68% | 28 |
|
|
2024
Q1 | $25.9M | Buy |
+87,972
| New | +$25.9M | 1.21% | 13 |
|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$1.8M | – | 336 |
|
|
2019
Q2 | $1.8M | Hold |
10,500
| – | – | 0.21% | 135 |
|
|
2019
Q1 | $1.66M | Hold |
10,500
| – | – | 0.19% | 160 |
|
|
2018
Q4 | $1.4M | Hold |
10,500
| – | – | 0.25% | 130 |
|
|
2018
Q3 | $1.53M | Sell |
10,500
-1,300
| -11% | -$190K | 0.26% | 128 |
|
|
2018
Q2 | $1.57M | Buy |
+11,800
| New | +$1.57M | 0.23% | 143 |
|