Arrowstreet Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608M | Sell |
8,758,177
-4,230,845
| -33% | -$294M | 0.43% | 46 |
|
|
2025
Q1 | $802M | Sell |
12,989,022
-891,235
| -6% | -$55M | 0.65% | 24 |
|
|
2024
Q4 | $822M | Buy |
13,880,257
+2,114,994
| +18% | +$125M | 0.66% | 19 |
|
|
2024
Q3 | $626M | Sell |
11,765,263
-3,603,067
| -23% | -$192M | 0.53% | 36 |
|
|
2024
Q2 | $730M | Sell |
15,368,330
-3,530,708
| -19% | -$168M | 0.64% | 31 |
|
|
2024
Q1 | $943M | Sell |
18,899,038
-3,766,157
| -17% | -$188M | 0.87% | 17 |
|
|
2023
Q4 | $1.15B | Sell |
22,665,195
-1,105,173
| -5% | -$55.8M | 1.2% | 12 |
|
|
2023
Q3 | $1.28B | Buy |
23,770,368
+2,980,570
| +14% | +$160M | 1.54% | 7 |
|
|
2023
Q2 | $1.08B | Buy |
20,789,798
+7,286,542
| +54% | +$377M | 1.31% | 10 |
|
|
2023
Q1 | $706M | Buy |
13,503,256
+6,872,106
| +104% | +$359M | 0.91% | 18 |
|
|
2022
Q4 | $316M | Sell |
6,631,150
-1,475,220
| -18% | -$70.3M | 0.44% | 65 |
|
|
2022
Q3 | $324M | Buy |
8,106,370
+8,074,679
| +25,479% | +$323M | 0.48% | 56 |
|
|
2022
Q2 | $1.35M | Buy |
+31,691
| New | +$1.35M | ﹤0.01% | 874 |
|
|
2022
Q1 | – | Sell |
-7,685,539
| Closed | -$487M | – | 1250 |
|
|
2021
Q4 | $487M | Buy |
7,685,539
+3,461,345
| +82% | +$219M | 0.6% | 35 |
|
|
2021
Q3 | $230M | Sell |
4,224,194
-655,560
| -13% | -$35.7M | 0.29% | 81 |
|
|
2021
Q2 | $259M | Sell |
4,879,754
-3,884,985
| -44% | -$206M | 0.32% | 55 |
|
|
2021
Q1 | $453M | Sell |
8,764,739
-8,766,488
| -50% | -$453M | 0.61% | 31 |
|
|
2020
Q4 | $785M | Buy |
17,531,227
+5,260,463
| +43% | +$235M | 1.11% | 11 |
|
|
2020
Q3 | $483M | Buy |
12,270,764
+4,600,797
| +60% | +$181M | 0.76% | 14 |
|
|
2020
Q2 | $358M | Buy |
7,669,967
+4,311,356
| +128% | +$201M | 0.66% | 21 |
|
|
2020
Q1 | $132M | Buy |
3,358,611
+3,310,616
| +6,898% | +$130M | 0.37% | 45 |
|
|
2019
Q4 | $2.3M | Sell |
47,995
-3,519,653
| -99% | -$169M | 0.01% | 1095 |
|
|
2019
Q3 | $176M | Buy |
3,567,648
+3,391,784
| +1,929% | +$168M | 0.41% | 59 |
|
|
2019
Q2 | $9.63M | Buy |
+175,864
| New | +$9.63M | 0.02% | 493 |
|
|
2019
Q1 | – | Sell |
-445,700
| Closed | -$19.3M | – | 1755 |
|
|
2018
Q4 | $19.3M | Buy |
445,700
+362,592
| +436% | +$15.7M | 0.05% | 303 |
|
|
2018
Q3 | $4.04M | Buy |
83,108
+28,631
| +53% | +$1.39M | 0.01% | 551 |
|
|
2018
Q2 | $2.34M | Buy |
54,477
+26,500
| +95% | +$1.14M | 0.01% | 665 |
|
|
2018
Q1 | $1.2M | Buy |
+27,977
| New | +$1.2M | ﹤0.01% | 835 |
|
|
2017
Q3 | – | Sell |
-5,891,999
| Closed | -$184M | – | 1129 |
|
|
2017
Q2 | $184M | Sell |
5,891,999
-8,174,237
| -58% | -$256M | 0.56% | 48 |
|
|
2017
Q1 | $475M | Buy |
+14,066,236
| New | +$475M | 1.74% | 4 |
|
|
2016
Q4 | – | Sell |
-9,871,134
| Closed | -$313M | – | 1810 |
|
|
2016
Q3 | $313M | Sell |
9,871,134
-2,027,677
| -17% | -$64.3M | 1.02% | 12 |
|
|
2016
Q2 | $341M | Buy |
11,898,811
+3,772,133
| +46% | +$108M | 1.13% | 12 |
|
|
2016
Q1 | $231M | Sell |
8,126,678
-4,452,435
| -35% | -$127M | 0.98% | 16 |
|
|
2015
Q4 | $342M | Buy |
12,579,113
+3,139,425
| +33% | +$85.3M | 1.57% | 9 |
|
|
2015
Q3 | $248M | Buy |
9,439,688
+4,424,288
| +88% | +$116M | 1.18% | 13 |
|
|
2015
Q2 | $138M | Buy |
5,015,400
+1,501,739
| +43% | +$41.2M | 0.78% | 21 |
|
|
2015
Q1 | $96.7M | Buy |
3,513,661
+353,748
| +11% | +$9.74M | 0.6% | 38 |
|
|
2014
Q4 | $87.9M | Sell |
3,159,913
-704,376
| -18% | -$19.6M | 0.5% | 46 |
|
|
2014
Q3 | $97.3M | Buy |
3,864,289
+3,647,405
| +1,682% | +$91.8M | 0.52% | 44 |
|
|
2014
Q2 | $5.39M | Sell |
216,884
-5,502,525
| -96% | -$137M | 0.03% | 404 |
|
|
2014
Q1 | $128M | Sell |
5,719,409
-11,450,133
| -67% | -$257M | 0.78% | 30 |
|
|
2013
Q4 | $385M | Sell |
17,169,542
-692,989
| -4% | -$15.6M | 2.09% | 2 |
|
|
2013
Q3 | $418M | Buy |
17,862,531
+9,028,985
| +102% | +$211M | 2.66% | 2 |
|
|
2013
Q2 | $215M | Buy |
+8,833,546
| New | +$215M | 1.6% | 6 |
|