Qube Research & Technologies LTD Cummins Inc Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Cummins Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,451 shares of CMI stock, worth $690,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,451

Previous 287,207 99.15%

Holding current value

$690,520

Previous $68.8 Million 98.95%

% of portfolio

0.0%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $65 Million - $83.5 Million	-283,440 Reduced 98.69%	3,767 $1.11 Million
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $61 Million - $70.4 Million	283,440 Added 7524.29%	287,207 $68.8 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $37.9 Million - $44 Million	-165,987 Reduced 97.78%	3,767 $860,000
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $33 Million - $39.6 Million	-161,659 Reduced 48.78%	169,754 $41.6 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $74.2 Million - $85.5 Million	331,413 New	331,413 $79.2 Million

Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $286,268 - $342,790	1,475 New	1,475 $300,000
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $6.08 Million - $7.04 Million	-32,713 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$189.6 - $237.54 $24 Million - $30.1 Million	-126,786 Reduced 79.49%	32,713 $6.71 Million
Q4 2021 Feb 01, 2022	BUY	$206.99 - $245.33 $33 Million - $39.1 Million	159,499 New	159,499 $34.8 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $5.48 Million - $6.07 Million	-24,942 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $11.3 Million - $13.2 Million	-48,670 Reduced 66.12%	24,942 $6.08 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $16.3 Million - $20.3 Million	73,612 New	73,612 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $5.95 Million - $6.8 Million	-28,754 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $4.92 Million - $6.14 Million	28,754 New	28,754 $6.07 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $5.39 Million - $9.41 Million	-52,473 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $7.8 Million - $9.49 Million	50,918 Added 3274.47%	52,473 $9.39 Million
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $220,841 - $272,700	1,555 New	1,555 $253,000
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $421,113 - $517,131	-3,221 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $17,945 - $21,856	-143 Reduced 4.25%	3,221 $430,000
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $288,178 - $332,092	2,199 Added 188.76%	3,364 $491,000
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $154,152 - $199,016	1,165 New	1,165 $155,000

Others Institutions Holding CMI

# of Institutions

1,496

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $39.7B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

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Qube Research & Technologies LTD Cummins Inc Transaction History