Verition Fund Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
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|
2025
Q1 | $5.31M | Sell |
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|
2024
Q4 | $26.5M | Buy |
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|
2024
Q3 | $22M | Buy |
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|
2024
Q2 | $950K | Sell |
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|
2024
Q1 | $8.05M | Buy |
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|
2023
Q4 | $5.86M | Buy |
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|
2023
Q3 | $672K | Sell |
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|
2023
Q2 | $3.66M | Buy |
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|
2023
Q1 | $3.57M | Sell |
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|
2022
Q4 | $8.74M | Buy |
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|
2022
Q3 | $1.97M | Buy |
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|
2022
Q2 | $252K | Sell |
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|
2022
Q1 | $537K | Sell |
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|
2021
Q4 | $794K | Buy |
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|
2021
Q3 | $801K | Sell |
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|
2021
Q2 | $2.4M | Sell |
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|
2021
Q1 | $2.97M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $310K | Sell |
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|
2020
Q2 | $519K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.71M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.44M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.37M | Sell |
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|
2018
Q2 | $3.67M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $209K | Sell |
|
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|
2017
Q3 | $765K | Buy |
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $654K | Sell |
|
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|
2016
Q4 | $1.13M | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
|
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $230K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $431K | Sell |
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|
2014
Q1 | $681K | Buy |
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|
2013
Q4 | $461K | Buy |
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|
2013
Q3 | $362K | Sell |
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|
2013
Q2 | $337K | Buy |
|