BAM
Blueshift Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,131
| Closed | -$529K | – | 383 |
|
|
2024
Q2 | $529K | Buy |
11,131
+1,616
| +17% | +$76.8K | 0.18% | 162 |
|
|
2024
Q1 | $475K | Sell |
9,515
-345
| -3% | -$17.2K | 0.25% | 128 |
|
|
2023
Q4 | $498K | Buy |
9,860
+4,276
| +77% | +$216K | 0.26% | 112 |
|
|
2023
Q3 | $300K | Buy |
+5,584
| New | +$300K | 0.18% | 184 |
|
|
2023
Q1 | – | Sell |
-5,923
| Closed | -$282K | – | 360 |
|
|
2022
Q4 | $282K | Sell |
5,923
-14,036
| -70% | -$669K | 0.13% | 236 |
|
|
2022
Q3 | $798K | Buy |
+19,959
| New | +$798K | 0.17% | 172 |
|
|
2022
Q2 | – | Sell |
-44,449
| Closed | -$2.48M | – | 742 |
|
|
2022
Q1 | $2.48M | Buy |
44,449
+34,433
| +344% | +$1.92M | 0.23% | 120 |
|
|
2021
Q4 | $635K | Sell |
10,016
-28,718
| -74% | -$1.82M | 0.06% | 402 |
|
|
2021
Q3 | $2.11M | Sell |
38,734
-27,629
| -42% | -$1.5M | 0.12% | 230 |
|
|
2021
Q2 | $3.52M | Buy |
+66,363
| New | +$3.52M | 0.19% | 135 |
|
|
2020
Q4 | – | Sell |
-42,006
| Closed | -$1.66M | – | 721 |
|
|
2020
Q3 | $1.66M | Buy |
+42,006
| New | +$1.66M | 0.23% | 127 |
|
|
2020
Q2 | – | Sell |
-11,034
| Closed | -$434K | – | 527 |
|
|
2020
Q1 | $434K | Buy |
+11,034
| New | +$434K | 0.41% | 70 |
|
|
2019
Q3 | – | Sell |
-54,774
| Closed | -$3M | – | 761 |
|
|
2019
Q2 | $3M | Buy |
+54,774
| New | +$3M | 0.39% | 43 |
|
|
2019
Q1 | – | Sell |
-46,168
| Closed | -$2M | – | 744 |
|
|
2018
Q4 | $2M | Buy |
+46,168
| New | +$2M | 0.37% | 39 |
|