Weiss Multi-Strategy Advisers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $711K | Sell |
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|
2023
Q1 | $6.12M | Buy |
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|
2022
Q4 | $218K | Sell |
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|
2022
Q3 | $8.77M | Buy |
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|
2022
Q2 | $3.5M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $6.18M | Buy |
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|
2021
Q1 | $1.82M | Buy |
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|
2020
Q4 | $1.59M | Sell |
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|
2020
Q3 | $12.9M | Buy |
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|
2020
Q2 | $3.94M | Sell |
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|
2020
Q1 | $7.38M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.58M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.17M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.67M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $501K | Buy |
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|
2014
Q1 | $471K | Sell |
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|
2013
Q4 | $1.59M | Buy |
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|
2013
Q3 | $803K | Sell |
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|
2013
Q2 | $6.04M | Buy |
|