Alexandria Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.91M | Sell |
35,117
-15
| -0% | -$842 | 0.18% | 125 |
|
|
2021
Q2 | $1.86M | Sell |
35,132
-1,906
| -5% | -$100K | 0.17% | 125 |
|
|
2021
Q1 | $1.92M | Hold |
37,038
| – | – | 0.19% | 122 |
|
|
2020
Q4 | $1.66M | Sell |
37,038
-6,624
| -15% | -$272K | 0.18% | 122 |
|
|
2020
Q3 | $1.72M | Sell |
43,662
-6,633
| -13% | -$289K | 0.21% | 119 |
|
|
2020
Q2 | $2.35M | Sell |
50,295
-2,188
| -4% | -$95.9K | 0.3% | 97 |
|
|
2020
Q1 | $2.06M | Buy |
52,483
+996
| +2% | +$43.7K | 0.34% | 89 |
|
|
2019
Q4 | $2.47M | Buy |
51,487
+210
| +0.4% | +$9.76K | 0.33% | 91 |
|
|
2019
Q3 | $2.53M | Sell |
51,277
-1,511
| -3% | -$78.5K | 0.38% | 88 |
|
|
2019
Q2 | $2.89M | Sell |
52,788
-1,093
| -2% | -$60.4K | 0.41% | 84 |
|
|
2019
Q1 | $2.91M | Buy |
53,881
+66
| +0.1% | +$3.21K | 0.42% | 81 |
|
|
2018
Q4 | $2.33M | Sell |
53,815
-4,028
| -7% | -$184K | 0.38% | 87 |
|
|
2018
Q3 | $2.81M | Buy |
57,843
+39
| +0.1% | +$1.75K | 0.41% | 81 |
|
|
2018
Q2 | $2.49M | Sell |
57,804
-599
| -1% | -$26.2K | 0.37% | 89 |
|
|
2018
Q1 | $2.5M | Sell |
58,403
-2,262
| -4% | -$95.9K | 0.37% | 90 |
|
|
2017
Q4 | $2.32M | Buy |
60,665
+401
| +0.7% | +$14.3K | 0.34% | 94 |
|
|
2017
Q3 | $2.03M | Hold |
60,264
| – | – | 0.51% | 56 |
|
|
2017
Q2 | $1.89M | Sell |
60,264
-839
| -1% | -$27.3K | 0.48% | 57 |
|
|
2017
Q1 | $2.06M | Sell |
61,103
-299
| -0.5% | -$9.7K | 0.52% | 55 |
|
|
2016
Q4 | $1.86M | Sell |
61,402
-59,105
| -49% | -$1.8M | 0.48% | 60 |
|
|
2016
Q3 | $3.82M | Sell |
120,507
-786
| -0.6% | -$24.2K | 0.7% | 49 |
|
|
2016
Q2 | $3.48M | Sell |
121,293
-1,594
| -1% | -$44.7K | 0.62% | 52 |
|
|
2016
Q1 | $3.5M | Buy |
122,887
+61,017
| +99% | +$1.57M | 0.63% | 50 |
|
|
2015
Q4 | $1.68M | Sell |
61,870
-9,407
| -13% | -$260K | 0.42% | 62 |
|
|
2015
Q3 | $1.87M | Sell |
71,277
-403
| -0.6% | -$10.9K | 0.46% | 64 |
|
|
2015
Q2 | $2M | Buy |
71,680
+63,577
| +785% | +$1.82M | 0.45% | 63 |
|
|
2015
Q1 | $223K | Sell |
8,103
-1,394
| -15% | -$39.2K | 0.08% | 95 |
|
|
2014
Q4 | $264K | Hold |
9,497
| – | – | 0.1% | 89 |
|
|
2014
Q3 | $239K | Sell |
9,497
-557
| -6% | -$14K | 0.1% | 88 |
|
|
2014
Q2 | $250K | Buy |
10,054
+500
| +5% | +$11.9K | 0.11% | 89 |
|
|
2014
Q1 | $214K | Sell |
9,554
-1,162
| -11% | -$25.7K | 0.09% | 99 |
|
|
2013
Q4 | $240K | Sell |
10,716
-2,433
| -19% | -$53.8K | 0.1% | 89 |
|
|
2013
Q3 | $308K | Sell |
13,149
-445
| -3% | -$11K | 0.14% | 77 |
|
|
2013
Q2 | $331K | Buy |
+13,594
| New | +$306K | 0.16% | 74 |
|
Other funds holding CSCO
Alexandria Capital's CSCO Position: Q3 2021 in Review
Alexandria Capital reduced its Cisco (CSCO) stake by 0.04% in Q3 2021, selling an estimated $842 and leaving 35,117 shares worth $1.91M. The position accounts for 0.18% of the portfolio, ranked #125.
Alexandria Capital first reported a position in CSCO in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.82M in Q3 2016. 2,717 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.
- Alexandria Capital held 35,117 shares of Cisco worth $1.91M as of Q3 2021.
- Alexandria Capital sold 15 Cisco shares in Q3 2021, an estimated $842.
- Cisco made up 0.18% of Alexandria Capital's portfolio in Q3 2021, its #125 holding.
- Alexandria Capital first reported a position in Cisco in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's Cisco position peaked at $3.82M in Q3 2016.
- 2,717 funds tracked by Wall St. Rank held Cisco as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.