WorldQuant Millennium Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $76.9M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $34.3M | Sell |
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|
2024
Q1 | $42.3M | Buy |
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|
2023
Q4 | $21M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $10.8M | Sell |
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|
2021
Q3 | $19.1M | Buy |
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|
2021
Q2 | $11.6M | Buy |
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|
2021
Q1 | $1.43M | Hold |
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|
2020
Q4 | $1.26M | Buy |
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