Virtu KCG Holdings’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $945K | Sell |
5,825
-42,672
| -88% | -$6.92M | 0.03% | 603 |
|
|
2017
Q1 | $7.33M | Buy |
48,497
+41,100
| +556% | +$6.21M | 0.2% | 23 |
|
|
2016
Q4 | $1.01M | Buy |
7,397
+5,688
| +333% | +$777K | 0.02% | 747 |
|
|
2016
Q3 | $219K | Sell |
1,709
-11,024
| -87% | -$1.41M | 0.01% | 2263 |
|
|
2016
Q2 | $1.43M | Buy |
+12,733
| New | +$1.43M | 0.03% | 505 |
|
|
2016
Q1 | – | Sell |
-26,193
| Closed | -$2.31M | – | 2806 |
|
|
2015
Q4 | $2.31M | Buy |
26,193
+897
| +4% | +$78.9K | 0.04% | 192 |
|
|
2015
Q3 | $2.75M | Buy |
25,296
+3,505
| +16% | +$381K | 0.04% | 162 |
|
|
2015
Q2 | $2.86M | Buy |
21,791
+14,698
| +207% | +$1.93M | 0.05% | 183 |
|
|
2015
Q1 | $983K | Sell |
7,093
-4,258
| -38% | -$590K | 0.02% | 590 |
|
|
2014
Q4 | $1.64M | Buy |
11,351
+5,443
| +92% | +$784K | 0.03% | 295 |
|
|
2014
Q3 | $780K | Sell |
5,908
-9,124
| -61% | -$1.2M | 0.02% | 765 |
|
|
2014
Q2 | $2.32M | Buy |
15,032
+2,352
| +19% | +$363K | 0.04% | 218 |
|
|
2014
Q1 | $1.89M | Buy |
12,680
+5,575
| +78% | +$831K | 0.02% | 286 |
|
|
2013
Q4 | $1M | Buy |
7,105
+1,262
| +22% | +$178K | 0.01% | 535 |
|
|
2013
Q3 | $776K | Buy |
+5,843
| New | +$776K | 0.01% | 867 |
|