XTX Topco’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
3,262
-7,755
| -70% | -$2.54M | 0.04% | 624 |
|
|
2025
Q1 | $3.45M | Buy |
11,017
+8,799
| +397% | +$2.76M | 0.18% | 96 |
|
|
2024
Q4 | $773K | Buy |
+2,218
| New | +$773K | 0.06% | 442 |
|
|
2024
Q3 | – | Sell |
-725
| Closed | -$201K | – | 2147 |
|
|
2024
Q2 | $201K | Sell |
725
-3,177
| -81% | -$880K | 0.02% | 1240 |
|
|
2024
Q1 | $1.15M | Buy |
+3,902
| New | +$1.15M | 0.16% | 125 |
|
|
2023
Q4 | – | Sell |
-8,851
| Closed | -$2.02M | – | 1667 |
|
|
2023
Q3 | $2.02M | Buy |
8,851
+6,764
| +324% | +$1.55M | 0.35% | 10 |
|
|
2023
Q2 | $512K | Buy |
+2,087
| New | +$512K | 0.09% | 357 |
|
|
2022
Q3 | – | Sell |
-1,855
| Closed | -$359K | – | 1131 |
|
|
2022
Q2 | $359K | Buy |
+1,855
| New | +$359K | 0.15% | 212 |
|
|
2022
Q1 | – | Sell |
-1,731
| Closed | -$378K | – | 705 |
|
|
2021
Q4 | $378K | Sell |
1,731
-708
| -29% | -$155K | 0.21% | 135 |
|
|
2021
Q3 | $548K | Buy |
+2,439
| New | +$548K | 0.18% | 164 |
|