AAM
Arabesque Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,434
| Closed | -$2.69M | – | 36 |
|
|
2022
Q4 | $2.69M | Buy |
+56,434
| New | +$2.69M | 0.91% | 41 |
|
|
2022
Q3 | – | Sell |
-47,077
| Closed | -$2.01M | – | 119 |
|
|
2022
Q2 | $2.01M | Sell |
47,077
-22,450
| -32% | -$957K | 1.06% | 39 |
|
|
2022
Q1 | $3.88M | Sell |
69,527
-15,590
| -18% | -$869K | 1.35% | 13 |
|
|
2021
Q4 | $5.39M | Buy |
85,117
+38,423
| +82% | +$2.43M | 1.56% | 2 |
|
|
2021
Q3 | $2.54M | Buy |
46,694
+32,794
| +236% | +$1.79M | 0.85% | 37 |
|
|
2021
Q2 | $737K | Buy |
+13,900
| New | +$737K | 0.31% | 94 |
|