ACM
AlphaCrest Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,969
| Closed | -$4.28M | – | 274 |
|
|
2022
Q3 | $4.28M | Sell |
106,969
-10,648
| -9% | -$426K | 0.26% | 43 |
|
|
2022
Q2 | $5.02M | Sell |
117,617
-9,588
| -8% | -$409K | 0.24% | 67 |
|
|
2022
Q1 | $7.09M | Buy |
127,205
+123,754
| +3,586% | +$6.9M | 0.4% | 25 |
|
|
2021
Q4 | $219K | Sell |
3,451
-121,187
| -97% | -$7.69M | 0.01% | 1322 |
|
|
2021
Q3 | $6.78M | Buy |
124,638
+10,350
| +9% | +$563K | 0.35% | 26 |
|
|
2021
Q2 | $6.06M | Buy |
114,288
+103,859
| +996% | +$5.5M | 0.26% | 73 |
|
|
2021
Q1 | $539K | Sell |
10,429
-6,252
| -37% | -$323K | 0.03% | 764 |
|
|
2020
Q4 | $746K | Sell |
16,681
-210,124
| -93% | -$9.4M | 0.06% | 446 |
|
|
2020
Q3 | $8.93M | Buy |
226,805
+212,160
| +1,449% | +$8.36M | 0.97% | 1 |
|
|
2020
Q2 | $683K | Sell |
14,645
-1,115
| -7% | -$52K | 0.11% | 258 |
|
|
2020
Q1 | $620K | Sell |
15,760
-7,003
| -31% | -$275K | 0.08% | 472 |
|
|
2019
Q4 | $1.09M | Sell |
22,763
-73,178
| -76% | -$3.51M | 0.09% | 310 |
|
|
2019
Q3 | $4.74M | Sell |
95,941
-146,804
| -60% | -$7.25M | 0.29% | 35 |
|
|
2019
Q2 | $13.3M | Buy |
242,745
+225,945
| +1,345% | +$12.4M | 1.15% | 1 |
|
|
2019
Q1 | $907K | Sell |
16,800
-20,600
| -55% | -$1.11M | 0.14% | 226 |
|
|
2018
Q4 | $1.62M | Buy |
+37,400
| New | +$1.62M | 0.48% | 16 |
|