BlueCrest Capital Management’s Cisco CSCO Stock Holding History

BlueCrest Capital Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,617	Closed	-$280K	–	220
2023 Q4	$284K	Buy	+5,617	New	+$287K	0.01%	211
2020 Q1	–	Sell	-11,101	Closed	-$532K	–	258
2019 Q4	$532K	Buy	+11,101	New	+$516K	0.03%	204
2019 Q2	–	Sell	-114,538	Closed	-$6.18M	–	549
2019 Q1	$6.18M	Sell	114,538 -152,224	-57%	-$7.4M	0.25%	61
2018 Q4	$11.6M	Buy	266,762 +83,884	+46%	+$3.84M	0.59%	29
2018 Q3	$8.9M	Sell	182,878 -136,973	-43%	-$6.16M	0.24%	62
2018 Q2	$13.8M	Sell	319,851 -94,971	-23%	-$4.15M	0.36%	45
2018 Q1	$17.8M	Buy	414,822 +265,151	+177%	+$11.2M	0.55%	26
2017 Q4	$5.73M	Buy	+149,671	New	+$5.35M	0.16%	126
2017 Q1	–	Sell	-148,457	Closed	-$4.49M	–	778
2016 Q4	$4.49M	Buy	+148,457	New	+$4.53M	0.25%	125
2016 Q1	–	Sell	-167,380	Closed	-$4.54M	–	830
2015 Q4	$4.54M	Buy	167,380 +78,857	+89%	+$2.18M	0.19%	120
2015 Q3	$2.32M	Sell	88,523 -9,987	-10%	-$270K	0.08%	251
2015 Q2	$2.71M	Buy	98,510 +46,181	+88%	+$1.32M	0.08%	267
2015 Q1	$1.44M	Buy	+52,329	New	+$1.47M	0.08%	310

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueCrest Capital Management's CSCO Position: Q1 2024 in Review

BlueCrest Capital Management sold out of Cisco (CSCO) in Q1 2024, closing a stake of 5,617 shares — an estimated $280K sold.

BlueCrest Capital Management first reported a position in CSCO in Q1 2015 and held it in 13 quarters. The position peaked at $17.8M in Q1 2018. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

BlueCrest Capital Management reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
BlueCrest Capital Management sold 5,617 Cisco shares in Q1 2024, an estimated $280K.
BlueCrest Capital Management first reported a position in Cisco in Q1 2015 and held it in 13 quarters.
BlueCrest Capital Management's Cisco position peaked at $17.8M in Q1 2018.
3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.