Zebra Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,555
| Closed | -$211K | – | 226 |
|
|
2020
Q1 | $211K | Sell |
1,555
-770
| -33% | -$104K | 0.34% | 134 |
|
|
2019
Q4 | $416K | Buy |
2,325
+106
| +5% | +$19K | 0.37% | 103 |
|
|
2019
Q3 | $361K | Sell |
2,219
-4,950
| -69% | -$805K | 0.39% | 96 |
|
|
2019
Q2 | $1.23M | Sell |
7,169
-1,662
| -19% | -$285K | 0.64% | 12 |
|
|
2019
Q1 | $1.39M | Buy |
8,831
+3,321
| +60% | +$524K | 0.74% | 7 |
|
|
2018
Q4 | $736K | Buy |
5,510
+556
| +11% | +$74.3K | 0.45% | 48 |
|
|
2018
Q3 | $724K | Buy |
+4,954
| New | +$724K | 0.33% | 84 |
|