Twin Tree Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,830
| Closed | -$574K | – | 538 |
|
|
2025
Q1 | $574K | Sell |
1,830
-4,156
| -69% | -$1.3M | ﹤0.01% | 401 |
|
|
2024
Q4 | $2.09M | Buy |
+5,986
| New | +$2.09M | ﹤0.01% | 267 |
|
|
2024
Q3 | – | Sell |
-23,651
| Closed | -$6.55M | – | 591 |
|
|
2024
Q2 | $6.55M | Buy |
23,651
+19,271
| +440% | +$5.34M | 0.01% | 150 |
|
|
2024
Q1 | $1.29M | Sell |
4,380
-47,684
| -92% | -$14.1M | ﹤0.01% | 288 |
|
|
2023
Q4 | $12.5M | Buy |
52,064
+37,919
| +268% | +$9.08M | 0.02% | 150 |
|
|
2023
Q3 | $3.23M | Sell |
14,145
-70,573
| -83% | -$16.1M | 0.01% | 208 |
|
|
2023
Q2 | $20.8M | Buy |
84,718
+51,394
| +154% | +$12.6M | 0.03% | 69 |
|
|
2023
Q1 | $7.96M | Sell |
33,324
-19,673
| -37% | -$4.7M | 0.01% | 142 |
|
|
2022
Q4 | $12.8M | Buy |
52,997
+51,118
| +2,720% | +$12.4M | 0.03% | 85 |
|
|
2022
Q3 | $382K | Buy |
+1,879
| New | +$382K | ﹤0.01% | 349 |
|
|
2020
Q3 | – | Sell |
-12,026
| Closed | -$2.08M | – | 543 |
|
|
2020
Q2 | $2.08M | Buy |
+12,026
| New | +$2.08M | 0.01% | 239 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2019
Q2 | – | Sell |
-5,358
| Closed | -$846K | – | 630 |
|
|
2019
Q1 | $846K | Sell |
5,358
-576
| -10% | -$90.9K | ﹤0.01% | 300 |
|
|
2018
Q4 | $793K | Sell |
5,934
-5,012
| -46% | -$670K | ﹤0.01% | 273 |
|
|
2018
Q3 | $1.6M | Buy |
10,946
+1,053
| +11% | +$154K | 0.01% | 193 |
|
|
2018
Q2 | $1.32M | Sell |
9,893
-8,391
| -46% | -$1.12M | 0.01% | 267 |
|
|
2018
Q1 | $2.96M | Buy |
18,284
+10,669
| +140% | +$1.73M | 0.02% | 101 |
|
|
2017
Q4 | $1.35M | Buy |
+7,615
| New | +$1.35M | 0.01% | 164 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2017
Q2 | – | Sell |
-4,993
| Closed | -$755K | – | 366 |
|
|
2017
Q1 | $755K | Buy |
+4,993
| New | +$755K | 0.01% | 243 |
|
|
2016
Q4 | – | Sell |
-5,949
| Closed | -$762K | – | 456 |
|
|
2016
Q3 | $762K | Buy |
5,949
+4,262
| +253% | +$546K | 0.01% | 230 |
|
|
2016
Q2 | $190K | Sell |
1,687
-4,928
| -74% | -$555K | ﹤0.01% | 348 |
|
|
2016
Q1 | $727K | Buy |
+6,615
| New | +$727K | 0.01% | 176 |
|
|
2015
Q4 | – | Sell |
-6,336
| Closed | -$688K | – | 517 |
|
|
2015
Q3 | $688K | Sell |
6,336
-1,344
| -18% | -$146K | 0.02% | 147 |
|
|
2015
Q2 | $1.01M | Sell |
7,680
-1,961
| -20% | -$257K | 0.02% | 110 |
|
|
2015
Q1 | $1.34M | Buy |
9,641
+6,419
| +199% | +$890K | 0.03% | 62 |
|
|
2014
Q4 | $465K | Buy |
3,222
+2,051
| +175% | +$296K | 0.01% | 189 |
|
|
2014
Q3 | $155K | Sell |
1,171
-8,861
| -88% | -$1.17M | ﹤0.01% | 242 |
|
|
2014
Q2 | $1.55M | Buy |
10,032
+6,809
| +211% | +$1.05M | 0.03% | 63 |
|
|
2014
Q1 | $480K | Sell |
3,223
-9,643
| -75% | -$1.44M | 0.01% | 144 |
|
|
2013
Q4 | $1.81M | Buy |
+12,866
| New | +$1.81M | 0.04% | 32 |
|
|
2013
Q3 | – | Sell |
-5,662
| Closed | -$614K | – | 230 |
|
|
2013
Q2 | $614K | Buy |
+5,662
| New | +$614K | 0.02% | 70 |
|