Virtu Financial’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 |
-8,501
| Closed | -$2.66M | – | 1542 |
|
|
2025
Q1 | $2.66M | Buy |
+8,501
| New | +$2.66M | 0.15% | 87 |
|
|
2024
Q1 | – | Sell |
-11,543
| Closed | -$2.77M | – | 1497 |
|
|
2023
Q4 | $2.77M | Buy |
11,543
+8,145
| +240% | +$1.95M | 0.22% | 67 |
|
|
2023
Q3 | $776K | Buy |
+3,398
| New | +$776K | 0.08% | 237 |
|
|
2023
Q2 | – | Sell |
-1,214
| Closed | -$290K | – | 1585 |
|
|
2023
Q1 | $290K | Buy |
+1,214
| New | +$290K | 0.03% | 562 |
|
|
2022
Q2 | – | Sell |
-5,565
| Closed | -$1.14M | – | 1641 |
|
|
2022
Q1 | $1.14M | Buy |
5,565
+2,642
| +90% | +$542K | 0.08% | 195 |
|
|
2021
Q4 | $638K | Buy |
+2,923
| New | +$638K | 0.07% | 298 |
|
|
2021
Q3 | – | Sell |
-3,795
| Closed | -$925K | – | 1562 |
|
|
2021
Q2 | $925K | Sell |
3,795
-3,566
| -48% | -$869K | 0.09% | 231 |
|
|
2021
Q1 | $1.91M | Buy |
+7,361
| New | +$1.91M | 0.14% | 116 |
|
|
2019
Q3 | – | Sell |
-1,364
| Closed | -$234K | – | 1461 |
|
|
2019
Q2 | $234K | Sell |
1,364
-4,998
| -79% | -$857K | 0.01% | 923 |
|
|
2019
Q1 | $1M | Buy |
+6,362
| New | +$1M | 0.06% | 300 |
|
|
2018
Q4 | – | Sell |
-1,906
| Closed | -$278K | – | 1595 |
|
|
2018
Q3 | $278K | Sell |
1,906
-3,089
| -62% | -$451K | 0.02% | 884 |
|
|
2018
Q2 | $664K | Buy |
+4,995
| New | +$664K | 0.04% | 627 |
|
|
2018
Q1 | – | Sell |
-1,421
| Closed | -$251K | – | 2028 |
|
|
2017
Q4 | $251K | Buy |
+1,421
| New | +$251K | 0.01% | 1430 |
|
|
2016
Q3 | – | Sell |
-3,901
| Closed | -$439K | – | 378 |
|
|
2016
Q2 | $439K | Buy |
+3,901
| New | +$439K | 0.06% | 252 |
|