Verition Fund 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 | $26.9M | Buy |
82,131
+65,184
| +385% | +$21.3M | 0.12% | 117 |
|
|
2025
Q1 | $5.31M | Sell |
16,947
-58,939
| -78% | -$18.5M | 0.02% | 721 |
|
|
2024
Q4 | $26.5M | Buy |
75,886
+8,044
| +12% | +$2.8M | 0.1% | 139 |
|
|
2024
Q3 | $22M | Buy |
67,842
+64,411
| +1,877% | +$20.9M | 0.11% | 133 |
|
|
2024
Q2 | $950K | Sell |
3,431
-23,893
| -87% | -$6.62M | 0.01% | 1186 |
|
|
2024
Q1 | $8.05M | Buy |
27,324
+2,881
| +12% | +$849K | 0.06% | 352 |
|
|
2023
Q4 | $5.86M | Buy |
24,443
+21,501
| +731% | +$5.15M | 0.05% | 357 |
|
|
2023
Q3 | $672K | Sell |
2,942
-11,997
| -80% | -$2.74M | 0.01% | 1058 |
|
|
2023
Q2 | $3.66M | Buy |
14,939
+6
| +0% | +$1.47K | 0.05% | 394 |
|
|
2023
Q1 | $3.57M | Sell |
14,933
-21,148
| -59% | -$5.05M | 0.05% | 437 |
|
|
2022
Q4 | $8.74M | Buy |
36,081
+26,410
| +273% | +$6.4M | 0.14% | 159 |
|
|
2022
Q3 | $1.97M | Buy |
9,671
+8,369
| +643% | +$1.7M | 0.02% | 778 |
|
|
2022
Q2 | $252K | Sell |
1,302
-1,315
| -50% | -$255K | 0.01% | 1733 |
|
|
2022
Q1 | $537K | Sell |
2,617
-1,023
| -28% | -$210K | 0.01% | 1229 |
|
|
2021
Q4 | $794K | Buy |
3,640
+74
| +2% | +$16.1K | 0.01% | 1002 |
|
|
2021
Q3 | $801K | Sell |
3,566
-6,298
| -64% | -$1.41M | 0.01% | 800 |
|
|
2021
Q2 | $2.41M | Sell |
9,864
-1,583
| -14% | -$386K | 0.02% | 381 |
|
|
2021
Q1 | $2.97M | Buy |
+11,447
| New | +$2.97M | 0.03% | 246 |
|
|
2020
Q4 | – | Sell |
-1,468
| Closed | -$310K | – | 1028 |
|
|
2020
Q3 | $310K | Sell |
1,468
-1,526
| -51% | -$322K | 0.01% | 686 |
|
|
2020
Q2 | $519K | Buy |
+2,994
| New | +$519K | 0.02% | 527 |
|
|
2020
Q1 | – | Sell |
-9,575
| Closed | -$1.71M | – | 592 |
|
|
2019
Q4 | $1.71M | Buy |
+9,575
| New | +$1.71M | 0.03% | 233 |
|
|
2019
Q3 | – | Sell |
-8,394
| Closed | -$1.44M | – | 959 |
|
|
2019
Q2 | $1.44M | Buy |
+8,394
| New | +$1.44M | 0.04% | 257 |
|
|
2018
Q4 | – | Sell |
-23,041
| Closed | -$3.37M | – | 804 |
|
|
2018
Q3 | $3.37M | Sell |
23,041
-4,540
| -16% | -$663K | 0.12% | 146 |
|
|
2018
Q2 | $3.67M | Buy |
+27,581
| New | +$3.67M | 0.22% | 79 |
|
|
2018
Q1 | – | Sell |
-1,182
| Closed | -$209K | – | 1080 |
|
|
2017
Q4 | $209K | Sell |
1,182
-3,370
| -74% | -$596K | 0.02% | 748 |
|
|
2017
Q3 | $765K | Buy |
+4,552
| New | +$765K | 0.06% | 346 |
|
|
2017
Q2 | – | Sell |
-4,325
| Closed | -$654K | – | 904 |
|
|
2017
Q1 | $654K | Sell |
4,325
-3,931
| -48% | -$594K | 0.06% | 375 |
|
|
2016
Q4 | $1.13M | Buy |
+8,256
| New | +$1.13M | 0.1% | 203 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1057 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 662 |
|
|
2015
Q3 | – | Sell |
-1,754
| Closed | -$230K | – | 525 |
|
|
2015
Q2 | $230K | Buy |
+1,754
| New | +$230K | 0.04% | 389 |
|
|
2014
Q3 | – | Sell |
-2,793
| Closed | -$431K | – | 704 |
|
|
2014
Q2 | $431K | Sell |
2,793
-1,780
| -39% | -$275K | 0.05% | 263 |
|
|
2014
Q1 | $681K | Buy |
4,573
+1,306
| +40% | +$194K | 0.1% | 113 |
|
|
2013
Q4 | $461K | Buy |
3,267
+543
| +20% | +$76.6K | 0.08% | 171 |
|
|
2013
Q3 | $362K | Sell |
2,724
-387
| -12% | -$51.4K | 0.05% | 236 |
|
|
2013
Q2 | $337K | Buy |
+3,111
| New | +$337K | 0.06% | 296 |
|