UBS O'Connor’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,816
| Closed | -$9.12M | – | 68 |
|
|
2022
Q3 | $9.12M | Buy |
+44,816
| New | +$9.12M | 0.1% | 121 |
|
|
2022
Q1 | – | Sell |
-206,493
| Closed | -$45M | – | 39 |
|
|
2021
Q4 | $45M | Buy |
206,493
+76,010
| +58% | +$16.6M | 0.43% | 22 |
|
|
2021
Q3 | $29.3M | Buy |
+130,483
| New | +$29.3M | 0.23% | 34 |
|
|
2021
Q1 | – | Sell |
-36,223
| Closed | -$8.23M | – | 800 |
|
|
2020
Q4 | $8.23M | Buy |
36,223
+26,223
| +262% | +$5.96M | 0.17% | 110 |
|
|
2020
Q3 | $2.11M | Buy |
10,000
+5,000
| +100% | +$1.06M | 0.05% | 167 |
|
|
2020
Q2 | $866K | Buy |
+5,000
| New | +$866K | 0.02% | 266 |
|
|
2018
Q2 | – | Sell |
-12,211
| Closed | -$1.98M | – | 258 |
|
|
2018
Q1 | $1.98M | Sell |
12,211
-47,789
| -80% | -$7.75M | 0.04% | 183 |
|
|
2017
Q4 | $10.6M | Sell |
60,000
-32,710
| -35% | -$5.78M | 0.19% | 85 |
|
|
2017
Q3 | $15.6M | Buy |
+92,710
| New | +$15.6M | 0.23% | 92 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$8.25M | – | 379 |
|
|
2016
Q1 | $8.25M | Buy |
+75,000
| New | +$8.25M | 0.15% | 152 |
|
|
2015
Q2 | – | Sell |
-2,240
| Closed | -$311K | – | 731 |
|
|
2015
Q1 | $311K | Sell |
2,240
-1,166
| -34% | -$162K | 0.01% | 598 |
|
|
2014
Q4 | $491K | Buy |
+3,406
| New | +$491K | 0.01% | 415 |
|