TCM
Teza Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,487
| Closed | -$466K | – | 346 |
|
|
2025
Q1 | $466K | Buy |
+1,487
| New | +$466K | 0.21% | 157 |
|
|
2024
Q2 | – | Sell |
-2,806
| Closed | -$827K | – | 603 |
|
|
2024
Q1 | $827K | Buy |
+2,806
| New | +$827K | 0.11% | 239 |
|
|
2023
Q2 | – | Sell |
-6,395
| Closed | -$1.53M | – | 594 |
|
|
2023
Q1 | $1.53M | Buy |
+6,395
| New | +$1.53M | 0.33% | 82 |
|
|
2022
Q4 | – | Sell |
-4,822
| Closed | -$981K | – | 602 |
|
|
2022
Q3 | $981K | Buy |
+4,822
| New | +$981K | 0.2% | 135 |
|
|
2022
Q1 | – | Sell |
-1,884
| Closed | -$411K | – | 417 |
|
|
2021
Q4 | $411K | Sell |
1,884
-141
| -7% | -$30.8K | 0.11% | 255 |
|
|
2021
Q3 | $455K | Buy |
+2,025
| New | +$455K | 0.22% | 142 |
|
|
2021
Q2 | – | Sell |
-6,070
| Closed | -$1.57M | – | 568 |
|
|
2021
Q1 | $1.57M | Buy |
+6,070
| New | +$1.57M | 0.31% | 95 |
|
|
2020
Q1 | – | Sell |
-7,280
| Closed | -$1.3M | – | 193 |
|
|
2019
Q4 | $1.3M | Buy |
+7,280
| New | +$1.3M | 0.36% | 51 |
|
|
2019
Q2 | – | Sell |
-4,866
| Closed | -$768K | – | 357 |
|
|
2019
Q1 | $768K | Buy |
+4,866
| New | +$768K | 0.41% | 80 |
|
|
2018
Q3 | – | Sell |
-3,981
| Closed | -$529K | – | 403 |
|
|
2018
Q2 | $529K | Sell |
3,981
-2,252
| -36% | -$299K | 0.08% | 360 |
|
|
2018
Q1 | $1.01M | Buy |
6,233
+1,884
| +43% | +$305K | 0.24% | 155 |
|
|
2017
Q4 | $768K | Buy |
+4,349
| New | +$768K | 0.46% | 99 |
|
|
2017
Q2 | – | Sell |
-10,662
| Closed | -$1.61M | – | 80 |
|
|
2017
Q1 | $1.61M | Buy |
10,662
+8,526
| +399% | +$1.29M | 0.47% | 42 |
|
|
2016
Q4 | $292K | Buy |
+2,136
| New | +$292K | 0.41% | 83 |
|