Susquehanna International Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Buy |
28,570
+14,202
| +99% | +$4.65M | ﹤0.01% | 773 |
|
|
2025
Q1 | $4.5M | Sell |
14,368
-65,324
| -82% | -$20.5M | ﹤0.01% | 1323 |
|
|
2024
Q4 | $27.8M | Buy |
79,692
+39,629
| +99% | +$13.8M | ﹤0.01% | 349 |
|
|
2024
Q3 | $13M | Sell |
40,063
-24,526
| -38% | -$7.94M | ﹤0.01% | 524 |
|
|
2024
Q2 | $17.9M | Buy |
64,589
+25,531
| +65% | +$7.07M | ﹤0.01% | 428 |
|
|
2024
Q1 | $11.5M | Sell |
39,058
-235,922
| -86% | -$69.5M | ﹤0.01% | 572 |
|
|
2023
Q4 | $65.9M | Buy |
274,980
+129,177
| +89% | +$30.9M | 0.01% | 139 |
|
|
2023
Q3 | $33.3M | Buy |
145,803
+66,261
| +83% | +$15.1M | 0.01% | 277 |
|
|
2023
Q2 | $19.5M | Sell |
79,542
-34,739
| -30% | -$8.52M | ﹤0.01% | 422 |
|
|
2023
Q1 | $27.3M | Buy |
114,281
+58,472
| +105% | +$14M | 0.01% | 341 |
|
|
2022
Q4 | $13.5M | Buy |
55,809
+47,174
| +546% | +$11.4M | ﹤0.01% | 481 |
|
|
2022
Q3 | $1.76M | Sell |
8,635
-70,546
| -89% | -$14.4M | ﹤0.01% | 1796 |
|
|
2022
Q2 | $15.3M | Buy |
79,181
+44,765
| +130% | +$8.66M | ﹤0.01% | 394 |
|
|
2022
Q1 | $7.06M | Sell |
34,416
-26,042
| -43% | -$5.34M | ﹤0.01% | 930 |
|
|
2021
Q4 | $13.2M | Sell |
60,458
-3,007
| -5% | -$656K | ﹤0.01% | 633 |
|
|
2021
Q3 | $14.3M | Buy |
63,465
+18,760
| +42% | +$4.21M | ﹤0.01% | 607 |
|
|
2021
Q2 | $10.9M | Sell |
44,705
-21,399
| -32% | -$5.22M | ﹤0.01% | 776 |
|
|
2021
Q1 | $17.1M | Buy |
66,104
+52,660
| +392% | +$13.6M | ﹤0.01% | 527 |
|
|
2020
Q4 | $3.05M | Buy |
13,444
+3,826
| +40% | +$869K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $2.03M | Sell |
9,618
-4,365
| -31% | -$922K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $2.42M | Sell |
13,983
-6,569
| -32% | -$1.14M | ﹤0.01% | 1297 |
|
|
2020
Q1 | $2.78M | Sell |
20,552
-25,625
| -55% | -$3.47M | ﹤0.01% | 1062 |
|
|
2019
Q4 | $8.26M | Buy |
+46,177
| New | +$8.26M | ﹤0.01% | 603 |
|
|
2019
Q3 | – | Sell |
-1,320
| Closed | -$226K | – | 4503 |
|
|
2019
Q2 | $226K | Buy |
+1,320
| New | +$226K | ﹤0.01% | 3784 |
|
|
2019
Q1 | – | Sell |
-34,878
| Closed | -$4.66M | – | 3232 |
|
|
2018
Q4 | $4.66M | Buy |
34,878
+25,407
| +268% | +$3.4M | ﹤0.01% | 518 |
|
|
2018
Q3 | $1.38M | Sell |
9,471
-5,080
| -35% | -$742K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $1.94M | Buy |
14,551
+4,111
| +39% | +$547K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $1.69M | Sell |
10,440
-18,850
| -64% | -$3.06M | ﹤0.01% | 1089 |
|
|
2017
Q4 | $5.17M | Buy |
29,290
+22,690
| +344% | +$4.01M | ﹤0.01% | 560 |
|
|
2017
Q3 | $1.11M | Sell |
6,600
-1,252
| -16% | -$210K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $1.27M | Sell |
7,852
-2,944
| -27% | -$478K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $1.63M | Buy |
10,796
+7,630
| +241% | +$1.15M | ﹤0.01% | 1215 |
|
|
2016
Q4 | $433K | Sell |
3,166
-5,366
| -63% | -$734K | ﹤0.01% | 3102 |
|
|
2016
Q3 | $1.09M | Sell |
8,532
-140,678
| -94% | -$18M | ﹤0.01% | 1370 |
|
|
2016
Q2 | $16.8M | Sell |
149,210
-235,930
| -61% | -$26.5M | 0.01% | 144 |
|
|
2016
Q1 | $42.3M | Buy |
385,140
+260,519
| +209% | +$28.6M | 0.02% | 99 |
|
|
2015
Q4 | $11M | Buy |
124,621
+2,520
| +2% | +$222K | 0.01% | 400 |
|
|
2015
Q3 | $13.3M | Buy |
122,101
+77,306
| +173% | +$8.39M | 0.01% | 388 |
|
|
2015
Q2 | $5.88M | Sell |
44,795
-11,153
| -20% | -$1.46M | ﹤0.01% | 847 |
|
|
2015
Q1 | $7.76M | Sell |
55,948
-46,708
| -45% | -$6.48M | ﹤0.01% | 603 |
|
|
2014
Q4 | $14.8M | Sell |
102,656
-166,581
| -62% | -$24M | 0.01% | 417 |
|
|
2014
Q3 | $35.5M | Buy |
269,237
+97,415
| +57% | +$12.9M | 0.01% | 200 |
|
|
2014
Q2 | $26.5M | Buy |
171,822
+74,019
| +76% | +$11.4M | 0.01% | 262 |
|
|
2014
Q1 | $14.6M | Sell |
97,803
-220,546
| -69% | -$32.9M | 0.01% | 401 |
|
|
2013
Q4 | $44.9M | Buy |
318,349
+176,207
| +124% | +$24.8M | 0.02% | 157 |
|
|
2013
Q3 | $18.9M | Sell |
142,142
-8,354
| -6% | -$1.11M | 0.01% | 297 |
|
|
2013
Q2 | $16.3M | Buy |
+150,496
| New | +$16.3M | 0.01% | 340 |
|