Aquatic Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,896
| Closed | -$4.5M | – | 1287 |
|
|
2025
Q1 | $4.5M | Sell |
72,896
-123,301
| -63% | -$7.61M | 0.11% | 233 |
|
|
2024
Q4 | $11.6M | Buy |
+196,197
| New | +$11.6M | 0.31% | 80 |
|
|
2024
Q3 | – | Sell |
-268,800
| Closed | -$12.8M | – | 1211 |
|
|
2024
Q2 | $12.8M | Buy |
+268,800
| New | +$12.8M | 0.47% | 49 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$10K | – | 1412 |
|
|
2023
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1118 |
|
|
2022
Q4 | – | Sell |
-193,300
| Closed | -$7.73M | – | 1447 |
|
|
2022
Q3 | $7.73M | Buy |
193,300
+137,100
| +244% | +$5.48M | 0.75% | 17 |
|
|
2022
Q2 | $2.4M | Buy |
56,200
+56,100
| +56,100% | +$2.39M | 0.78% | 20 |
|
|
2022
Q1 | $6K | Buy |
+100
| New | +$6K | 0.01% | 783 |
|