WorldQuant Millennium Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-123,875
| Closed | -$34.3M | – | 445 |
|
|
2024
Q2 | $34.3M | Sell |
123,875
-19,738
| -14% | -$5.47M | 0.31% | 92 |
|
|
2024
Q1 | $42.3M | Buy |
143,613
+55,922
| +64% | +$16.5M | 0.52% | 56 |
|
|
2023
Q4 | $21M | Buy |
+87,691
| New | +$21M | 0.29% | 105 |
|
|
2022
Q1 | – | Sell |
-49,497
| Closed | -$10.8M | – | 301 |
|
|
2021
Q4 | $10.8M | Sell |
49,497
-35,504
| -42% | -$7.74M | 0.21% | 152 |
|
|
2021
Q3 | $19.1M | Buy |
85,001
+37,513
| +79% | +$8.42M | 0.42% | 74 |
|
|
2021
Q2 | $11.6M | Buy |
47,488
+41,958
| +759% | +$10.2M | 0.26% | 118 |
|
|
2021
Q1 | $1.43M | Hold |
5,530
| – | – | 0.03% | 303 |
|
|
2020
Q4 | $1.26M | Buy |
+5,530
| New | +$1.26M | 0.03% | 313 |
|