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PARADIGM ASSET MANAGEMENT CO LLC
> CMI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CUMMINS INC | CMI | 0 | -3,100 | 0 | -740,528 | |
03/31/2023 | CUMMINS INC | CMI | 3,100 | 3,100 | 740,528 | 740,528 | $238.88 |
06/30/2022 | CUMMINS INC | CMI | 0 | -900 | 0 | -184,599,000 | |
03/31/2022 | CUMMINS INC | CMI | 900 | 0 | 184,599,000 | 184,402,674 | $205,110.00 |
12/31/2021 | CUMMINS INC | CMI | 900 | -200 | 196,326 | -50,690 | $218.14 |
09/30/2021 | CUMMINS INC | CMI | 1,100 | -100 | 247,016 | -45,556 | $224.56 |
06/30/2021 | CUMMINS INC | CMI | 1,200 | -200 | 292,572 | -70,182 | $243.81 |
03/31/2021 | CUMMINS INC | CMI | 1,400 | -100 | 362,754 | 22,104 | $259.11 |
12/31/2020 | CUMMINS INC | CMI | 1,500 | -4,200 | 340,650 | -862,962 | $227.10 |
09/30/2020 | CUMMINS INC | CMI | 5,700 | -900 | 1,203,612 | 60,096 | $211.16 |
06/30/2020 | CUMMINS INC | CMI | 6,600 | -700 | 1,143,516 | 155,680 | $173.26 |
03/31/2020 | CUMMINS INC | CMI | 7,300 | 0 | 987,836 | -318,572 | $135.32 |
12/31/2019 | CUMMINS INC | CMI | 7,300 | 400 | 1,306,408 | 183,985 | $178.96 |
09/30/2019 | CUMMINS INC | CMI | 6,900 | -1,600 | 1,122,423 | -1,455,267,577 | $162.67 |
06/30/2019 | CUMMINS INC | CMI | 8,500 | -7,200 | 1,456,390,000 | 1,453,911,441 | $171,340.00 |
03/31/2019 | CUMMINS INC | CMI | 15,700 | -850 | 2,478,559 | 266,817 | $157.87 |
12/31/2018 | CUMMINS INC | CMI | 16,550 | -800 | 2,211,742 | -322,573 | $133.64 |
09/30/2018 | CUMMINS INC | CMI | 17,350 | 150 | 2,534,315 | 246,715 | $146.07 |
06/30/2018 | CUMMINS INC | CMI | 17,200 | 0 | 2,287,600 | -500,348 | $133.00 |
03/31/2018 | CUMMINS INC | CMI | 17,200 | -1,000 | 2,787,948 | -426,900 | $162.09 |
12/31/2017 | CUMMINS INC | CMI | 18,200 | 18,200 | 3,214,848 | 3,214,848 | $176.64 |
12/31/2008 | CUMMINS INC | CMI | 0 | -5,300 | 0 | -347,256 | |
09/30/2008 | CUMMINS INC | CMI | 0 | -5,300 | 0 | -347,256 | |
06/30/2008 | CUMMINS INC | CMI | 5,300 | -4,875 | 347,256 | -129,137 | $65.52 |
03/31/2008 | CUMMINS INC | CMI | 10,175 | -500 | 476,393 | -883,281 | $46.82 |
12/31/2007 | CUMMINS INC | CMI | 10,675 | 2,375 | 1,359,674 | 298,187 | $127.37 |
09/30/2007 | CUMMINS INC | CMI | 8,300 | -6,100 | 1,061,487 | -395,937 | $127.89 |
06/30/2007 | CUMMINS INC | CMI | 14,400 | 3,100 | 1,457,424 | -177,912 | $101.21 |
03/31/2007 | CUMMINS INC | CMI | 11,300 | 2,300 | 1,635,336 | 571,716 | $144.72 |
12/31/2006 | CUMMINS INC | CMI | 9,000 | -200 | 1,063,620 | -33,296 | $118.18 |
09/30/2006 | CUMMINS INC | CMI | 9,200 | 2,000 | 1,096,916 | 216,716 | $119.23 |
06/30/2006 | CUMMINS INC | CMI | 7,200 | 0 | 880,200 | 123,480 | $122.25 |
03/31/2006 | CUMMINS INC | CMI | 7,200 | -5,300 | 756,720 | -364,905 | $105.10 |
12/31/2005 | CUMMINS INC | CMI | 12,500 | -11,800 | 1,121,625 | -1,016,532 | $89.73 |
09/30/2005 | CUMMINS INC | CMI | 24,300 | 24,300 | 2,138,157 | 2,138,157 | $87.99 |
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