ArrowMark Colorado Holdings’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$517K | – | 346 |
|
|
2021
Q1 | $517K | Hold |
10,000
| – | – | ﹤0.01% | 317 |
|
|
2020
Q4 | $448K | Hold |
10,000
| – | – | ﹤0.01% | 310 |
|
|
2020
Q3 | $394K | Sell |
10,000
-20,300
| -67% | -$885K | ﹤0.01% | 310 |
|
|
2020
Q2 | $1.41M | Buy |
30,300
+20,300
| +203% | +$890K | 0.01% | 240 |
|
|
2020
Q1 | $393K | Hold |
10,000
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $480K | Hold |
10,000
| – | – | ﹤0.01% | 291 |
|
|
2019
Q3 | $494K | Hold |
10,000
| – | – | ﹤0.01% | 290 |
|
|
2019
Q2 | $547K | Hold |
10,000
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $540K | Hold |
10,000
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $433K | Hold |
10,000
| – | – | ﹤0.01% | 321 |
|
|
2018
Q3 | $487K | Hold |
10,000
| – | – | ﹤0.01% | 323 |
|
|
2018
Q2 | $430K | Hold |
10,000
| – | – | ﹤0.01% | 322 |
|
|
2018
Q1 | $429K | Hold |
10,000
| – | – | ﹤0.01% | 304 |
|
|
2017
Q4 | $383K | Hold |
10,000
| – | – | ﹤0.01% | 314 |
|
|
2017
Q3 | $336K | Sell |
10,000
-1,200
| -11% | -$38.2K | ﹤0.01% | 317 |
|
|
2017
Q2 | $351K | Sell |
11,200
-350
| -3% | -$11.4K | ﹤0.01% | 303 |
|
|
2017
Q1 | $390K | Hold |
11,550
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $349K | Hold |
11,550
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $366K | Hold |
11,550
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $331K | Hold |
11,550
| – | – | 0.01% | 262 |
|
|
2016
Q1 | $329K | Hold |
11,550
| – | – | 0.01% | 251 |
|
|
2015
Q4 | $314K | Hold |
11,550
| – | – | 0.01% | 261 |
|
|
2015
Q3 | $303K | Hold |
11,550
| – | – | 0.01% | 270 |
|
|
2015
Q2 | $317K | Hold |
11,550
| – | – | 0.01% | 288 |
|
|
2015
Q1 | $318K | Hold |
11,550
| – | – | 0.01% | 244 |
|
|
2014
Q4 | $321K | Sell |
11,550
-28,000
| -71% | -$723K | 0.01% | 248 |
|
|
2014
Q3 | $995K | Hold |
39,550
| – | – | 0.03% | 197 |
|
|
2014
Q2 | $983K | Hold |
39,550
| – | – | 0.03% | 206 |
|
|
2014
Q1 | $887K | Hold |
39,550
| – | – | 0.03% | 200 |
|
|
2013
Q4 | $887K | Hold |
39,550
| – | – | 0.03% | 201 |
|
|
2013
Q3 | $927K | Buy |
39,550
+28,000
| +242% | +$695K | 0.03% | 205 |
|
|
2013
Q2 | $281K | Buy |
+11,550
| New | +$260K | 0.08% | 107 |
|
Other funds holding CSCO
