Balyasny Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
808,080
+698,150
| +635% | +$48.4M | 0.08% | 234 |
|
|
2025
Q1 | $6.78M | Sell |
109,930
-3,965,680
| -97% | -$245M | 0.01% | 776 |
|
|
2024
Q4 | $241M | Buy |
+4,075,610
| New | +$241M | 0.36% | 21 |
|
|
2024
Q3 | – | Sell |
-25,536
| Closed | -$1.21M | – | 2010 |
|
|
2024
Q2 | $1.21M | Sell |
25,536
-1,127,704
| -98% | -$53.6M | ﹤0.01% | 1185 |
|
|
2024
Q1 | $57.6M | Buy |
1,153,240
+429,756
| +59% | +$21.4M | 0.1% | 207 |
|
|
2023
Q4 | $36.6M | Buy |
723,484
+322,805
| +81% | +$16.3M | 0.07% | 269 |
|
|
2023
Q3 | $21.5M | Buy |
400,679
+221,032
| +123% | +$11.9M | 0.04% | 420 |
|
|
2023
Q2 | $9.29M | Buy |
179,647
+63,083
| +54% | +$3.26M | 0.02% | 628 |
|
|
2023
Q1 | $6.09M | Sell |
116,564
-1,529,179
| -93% | -$79.9M | 0.02% | 744 |
|
|
2022
Q4 | $78.4M | Buy |
1,645,743
+335,726
| +26% | +$16M | 0.21% | 86 |
|
|
2022
Q3 | $52.4M | Buy |
1,310,017
+965,927
| +281% | +$38.6M | 0.16% | 108 |
|
|
2022
Q2 | $14.7M | Buy |
344,090
+246,085
| +251% | +$10.5M | 0.05% | 429 |
|
|
2022
Q1 | $5.47M | Sell |
98,005
-225,359
| -70% | -$12.6M | 0.02% | 715 |
|
|
2021
Q4 | $20.5M | Buy |
323,364
+139,239
| +76% | +$8.82M | 0.07% | 332 |
|
|
2021
Q3 | $10M | Buy |
+184,125
| New | +$10M | 0.04% | 484 |
|
|
2021
Q2 | – | Sell |
-272,389
| Closed | -$14.1M | – | 1744 |
|
|
2021
Q1 | $14.1M | Buy |
+272,389
| New | +$14.1M | 0.07% | 329 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1205 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1110 |
|
|
2020
Q2 | – | Sell |
-137,925
| Closed | -$5.42M | – | 1011 |
|
|
2020
Q1 | $5.42M | Sell |
137,925
-224,617
| -62% | -$8.83M | 0.06% | 344 |
|
|
2019
Q4 | $17.4M | Buy |
+362,542
| New | +$17.4M | 0.1% | 275 |
|
|
2019
Q3 | – | Sell |
-55,127
| Closed | -$3.02M | – | 1101 |
|
|
2019
Q2 | $3.02M | Buy |
55,127
+7,707
| +16% | +$422K | 0.02% | 643 |
|
|
2019
Q1 | $2.56M | Buy |
47,420
+34,887
| +278% | +$1.88M | 0.02% | 670 |
|
|
2018
Q4 | $543K | Sell |
12,533
-83,288
| -87% | -$3.61M | ﹤0.01% | 978 |
|
|
2018
Q3 | $4.66M | Buy |
+95,821
| New | +$4.66M | 0.02% | 572 |
|
|
2018
Q2 | – | Sell |
-98,510
| Closed | -$4.23M | – | 1641 |
|
|
2018
Q1 | $4.23M | Sell |
98,510
-1,103,340
| -92% | -$47.3M | 0.02% | 634 |
|
|
2017
Q4 | $46M | Buy |
1,201,850
+946,545
| +371% | +$36.3M | 0.14% | 157 |
|
|
2017
Q3 | $8.59M | Buy |
255,305
+176,210
| +223% | +$5.93M | 0.03% | 464 |
|
|
2017
Q2 | $2.48M | Buy |
79,095
+39,258
| +99% | +$1.23M | 0.01% | 731 |
|
|
2017
Q1 | $1.35M | Sell |
39,837
-562,676
| -93% | -$19M | 0.01% | 852 |
|
|
2016
Q4 | $18.2M | Sell |
602,513
-3,307,814
| -85% | -$100M | 0.1% | 257 |
|
|
2016
Q3 | $124M | Buy |
3,910,327
+3,469,361
| +787% | +$110M | 0.72% | 16 |
|
|
2016
Q2 | $12.7M | Buy |
440,966
+392,109
| +803% | +$11.2M | 0.08% | 263 |
|
|
2016
Q1 | $1.39M | Sell |
48,857
-492,989
| -91% | -$14M | 0.01% | 551 |
|
|
2015
Q4 | $14.7M | Buy |
541,846
+368,646
| +213% | +$10M | 0.1% | 247 |
|
|
2015
Q3 | $4.55M | Buy |
+173,200
| New | +$4.55M | 0.03% | 448 |
|
|
2015
Q2 | – | Sell |
-757,000
| Closed | -$20.8M | – | 936 |
|
|
2015
Q1 | $20.8M | Sell |
757,000
-1,283,599
| -63% | -$35.3M | 0.17% | 160 |
|
|
2014
Q4 | $56.8M | Buy |
2,040,599
+1,981,430
| +3,349% | +$55.1M | 0.52% | 25 |
|
|
2014
Q3 | $1.49M | Buy |
+59,169
| New | +$1.49M | 0.01% | 407 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$224K | – | 449 |
|
|
2014
Q1 | $224K | Sell |
10,000
-700,122
| -99% | -$15.7M | ﹤0.01% | 402 |
|
|
2013
Q4 | $15.9M | Buy |
710,122
+549,368
| +342% | +$12.3M | 0.21% | 105 |
|
|
2013
Q3 | $3.77M | Sell |
160,754
-693,795
| -81% | -$16.3M | 0.05% | 300 |
|
|
2013
Q2 | $20.8M | Buy |
+854,549
| New | +$20.8M | 0.35% | 47 |
|