UBS O'Connor’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.53M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $9.12M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $45M | Buy |
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|
2021
Q3 | $29.3M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $8.23M | Buy |
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|
2020
Q3 | $2.11M | Buy |
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|
2020
Q2 | $866K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.98M | Sell |
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|
2017
Q4 | $10.6M | Sell |
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|
2017
Q3 | $15.6M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $8.25M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $311K | Sell |
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|
2014
Q4 | $491K | Buy |
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