ZDA
Zweig-DiMenna Associates’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$12.6M | – | 134 |
|
|
2017
Q3 | $12.6M | Buy |
75,000
+11,988
| +19% | +$2.01M | 1.13% | 31 |
|
|
2017
Q2 | $10.2M | Buy |
+63,012
| New | +$10.2M | 0.75% | 57 |
|
|
2017
Q1 | – | Sell |
-181,373
| Closed | -$24.8M | – | 183 |
|
|
2016
Q4 | $24.8M | Buy |
+181,373
| New | +$24.8M | 1.78% | 7 |
|
|
2016
Q3 | – | Sell |
-20,242
| Closed | -$2.28M | – | 159 |
|
|
2016
Q2 | $2.28M | Hold |
20,242
| – | – | 0.23% | 69 |
|
|
2016
Q1 | $2.23M | Buy |
20,242
+5,702
| +39% | +$627K | 0.2% | 80 |
|
|
2015
Q4 | $1.28M | Buy |
+14,540
| New | +$1.28M | 0.06% | 137 |
|
|
2014
Q3 | – | Sell |
-44,850
| Closed | -$6.92M | – | 266 |
|
|
2014
Q2 | $6.92M | Buy |
+44,850
| New | +$6.92M | 0.32% | 88 |
|
|
2014
Q1 | – | Sell |
-82,500
| Closed | -$11.6M | – | 242 |
|
|
2013
Q4 | $11.6M | Buy |
+82,500
| New | +$11.6M | 0.43% | 80 |
|