TI
Trexquant Investment’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,603
| Closed | -$8.48M | – | 1496 |
|
|
2023
Q2 | $8.48M | Buy |
+34,603
| New | +$8.48M | 0.22% | 97 |
|
|
2022
Q3 | – | Sell |
-2,764
| Closed | -$535K | – | 1417 |
|
|
2022
Q2 | $535K | Buy |
+2,764
| New | +$535K | 0.02% | 790 |
|
|
2022
Q1 | – | Sell |
-74,640
| Closed | -$16.3M | – | 1402 |
|
|
2021
Q4 | $16.3M | Buy |
74,640
+64,115
| +609% | +$14M | 1.01% | 6 |
|
|
2021
Q3 | $2.36M | Sell |
10,525
-10,567
| -50% | -$2.37M | 0.19% | 149 |
|
|
2021
Q2 | $5.14M | Buy |
21,092
+6,528
| +45% | +$1.59M | 0.43% | 45 |
|
|
2021
Q1 | $3.77M | Buy |
+14,564
| New | +$3.77M | 0.35% | 64 |
|
|
2019
Q4 | – | Sell |
-6,027
| Closed | -$980K | – | 1046 |
|
|
2019
Q3 | $980K | Buy |
+6,027
| New | +$980K | 0.08% | 290 |
|
|
2019
Q2 | – | Sell |
-25,983
| Closed | -$4.1M | – | 849 |
|
|
2019
Q1 | $4.1M | Buy |
25,983
+19,412
| +295% | +$3.06M | 0.29% | 86 |
|
|
2018
Q4 | $878K | Buy |
+6,571
| New | +$878K | 0.05% | 455 |
|
|
2018
Q3 | – | Sell |
-22,469
| Closed | -$2.99M | – | 971 |
|
|
2018
Q2 | $2.99M | Buy |
+22,469
| New | +$2.99M | 0.21% | 165 |
|
|
2017
Q4 | – | Sell |
-3,619
| Closed | -$608K | – | 1068 |
|
|
2017
Q3 | $608K | Sell |
3,619
-881
| -20% | -$148K | 0.15% | 207 |
|
|
2017
Q2 | $730K | Buy |
4,500
+581
| +15% | +$94.3K | 0.2% | 136 |
|
|
2017
Q1 | $593K | Sell |
3,919
-17,881
| -82% | -$2.71M | 0.08% | 456 |
|
|
2016
Q4 | $2.98M | Buy |
+21,800
| New | +$2.98M | 0.47% | 12 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$1.33M | – | 1059 |
|
|
2015
Q2 | $1.33M | Buy |
+10,100
| New | +$1.33M | 0.15% | 231 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$1.21M | – | 1007 |
|
|
2014
Q4 | $1.21M | Buy |
+8,400
| New | +$1.21M | 0.21% | 93 |
|