ACPU
Arrowgrass Capital Partners (US)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,088
| Closed | -$1.68M | – | 37 |
|
|
2019
Q3 | $1.68M | Buy |
34,088
+11,439
| +51% | +$565K | 0.13% | 52 |
|
|
2019
Q2 | $1.24M | Sell |
22,649
-2,179
| -9% | -$119K | 0.03% | 187 |
|
|
2019
Q1 | $1.34M | Buy |
+24,828
| New | +$1.34M | 0.04% | 161 |
|
|
2018
Q1 | – | Sell |
-384,573
| Closed | -$14.7M | – | 158 |
|
|
2017
Q4 | $14.7M | Buy |
+384,573
| New | +$14.7M | 0.14% | 66 |
|
|
2017
Q3 | – | Sell |
-14,507
| Closed | -$454K | – | 291 |
|
|
2017
Q2 | $454K | Buy |
14,507
+4,717
| +48% | +$148K | ﹤0.01% | 271 |
|
|
2017
Q1 | $331K | Buy |
+9,790
| New | +$331K | ﹤0.01% | 256 |
|
|
2016
Q4 | – | Sell |
-36,635
| Closed | -$1.16M | – | 240 |
|
|
2016
Q3 | $1.16M | Sell |
36,635
-2,942
| -7% | -$93.3K | 0.02% | 163 |
|
|
2016
Q2 | $1.14M | Buy |
39,577
+30,534
| +338% | +$876K | 0.01% | 155 |
|
|
2016
Q1 | $257K | Sell |
9,043
-3,070
| -25% | -$87.2K | ﹤0.01% | 181 |
|
|
2015
Q4 | $329K | Sell |
12,113
-1,182
| -9% | -$32.1K | ﹤0.01% | 158 |
|
|
2015
Q3 | $349K | Buy |
13,295
+4,378
| +49% | +$115K | 0.01% | 190 |
|
|
2015
Q2 | $245K | Buy |
+8,917
| New | +$245K | ﹤0.01% | 220 |
|
|
2015
Q1 | – | Sell |
-190,000
| Closed | -$5.29M | – | 232 |
|
|
2014
Q4 | $5.29M | Buy |
+190,000
| New | +$5.29M | 0.09% | 95 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 145 |
|