Y-Intercept (HK)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,816
| Closed | -$6.52M | – | 1674 |
|
|
2025
Q1 | $6.52M | Buy |
20,816
+13,551
| +187% | +$4.25M | 0.44% | 27 |
|
|
2024
Q4 | $2.53M | Buy |
+7,265
| New | +$2.53M | 0.17% | 162 |
|
|
2024
Q1 | – | Sell |
-6,455
| Closed | -$1.55M | – | 1415 |
|
|
2023
Q4 | $1.55M | Buy |
+6,455
| New | +$1.55M | 0.14% | 194 |
|
|
2022
Q4 | – | Sell |
-10,041
| Closed | -$2.04M | – | 1041 |
|
|
2022
Q3 | $2.04M | Buy |
10,041
+5,203
| +108% | +$1.06M | 0.2% | 145 |
|
|
2022
Q2 | $936K | Buy |
+4,838
| New | +$936K | 0.12% | 249 |
|
|
2022
Q1 | – | Sell |
-2,371
| Closed | -$517K | – | 753 |
|
|
2021
Q4 | $517K | Buy |
+2,371
| New | +$517K | 0.12% | 244 |
|