WMSA
Weiss Multi-Strategy Advisers’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,900
| Closed | -$711K | – | 536 |
|
|
2023
Q2 | $711K | Sell |
2,900
-22,700
| -89% | -$5.57M | 0.01% | 521 |
|
|
2023
Q1 | $6.12M | Buy |
25,600
+24,700
| +2,744% | +$5.9M | 0.14% | 207 |
|
|
2022
Q4 | $218K | Sell |
900
-42,172
| -98% | -$10.2M | 0.01% | 528 |
|
|
2022
Q3 | $8.77M | Buy |
43,072
+24,972
| +138% | +$5.08M | 0.23% | 140 |
|
|
2022
Q2 | $3.5M | Buy |
+18,100
| New | +$3.5M | 0.11% | 288 |
|
|
2021
Q3 | – | Sell |
-25,350
| Closed | -$6.18M | – | 663 |
|
|
2021
Q2 | $6.18M | Buy |
25,350
+18,317
| +260% | +$4.47M | 0.14% | 216 |
|
|
2021
Q1 | $1.82M | Buy |
7,033
+49
| +0.7% | +$12.7K | 0.04% | 401 |
|
|
2020
Q4 | $1.59M | Sell |
6,984
-54,143
| -89% | -$12.3M | 0.03% | 415 |
|
|
2020
Q3 | $12.9M | Buy |
61,127
+38,378
| +169% | +$8.1M | 0.34% | 90 |
|
|
2020
Q2 | $3.94M | Sell |
22,749
-31,780
| -58% | -$5.51M | 0.11% | 228 |
|
|
2020
Q1 | $7.38M | Buy |
+54,529
| New | +$7.38M | 0.29% | 107 |
|
|
2019
Q4 | – | Sell |
-22,000
| Closed | -$3.58M | – | 534 |
|
|
2019
Q3 | $3.58M | Buy |
+22,000
| New | +$3.58M | 0.07% | 227 |
|
|
2019
Q2 | – | Sell |
-32,751
| Closed | -$5.17M | – | 440 |
|
|
2019
Q1 | $5.17M | Buy |
+32,751
| New | +$5.17M | 0.13% | 152 |
|
|
2017
Q2 | – | Sell |
-37,477
| Closed | -$5.67M | – | 472 |
|
|
2017
Q1 | $5.67M | Buy |
+37,477
| New | +$5.67M | 0.22% | 108 |
|
|
2014
Q3 | – | Sell |
-3,250
| Closed | -$501K | – | 484 |
|
|
2014
Q2 | $501K | Buy |
3,250
+90
| +3% | +$13.9K | 0.01% | 455 |
|
|
2014
Q1 | $471K | Sell |
3,160
-8,110
| -72% | -$1.21M | 0.01% | 626 |
|
|
2013
Q4 | $1.59M | Buy |
11,270
+5,230
| +87% | +$737K | 0.03% | 332 |
|
|
2013
Q3 | $803K | Sell |
6,040
-49,692
| -89% | -$6.61M | 0.02% | 400 |
|
|
2013
Q2 | $6.05M | Buy |
+55,732
| New | +$6.05M | 0.18% | 170 |
|