Boothbay Fund Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
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|
2025
Q1 | $394K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $252K | Sell |
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|
2024
Q2 | $832K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $298K | Buy |
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|
2023
Q3 | $280K | Sell |
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|
2023
Q2 | $304K | Sell |
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|
2023
Q1 | $533K | Buy |
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|
2022
Q4 | $466K | Buy |
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|
2022
Q3 | $308K | Buy |
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|
2022
Q2 | $216K | Sell |
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|
2022
Q1 | $308K | Buy |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $979K | Buy |
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|
2021
Q1 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $204K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $428K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $470K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $278K | Buy |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
|
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $512K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $224K | Sell |
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|
2016
Q2 | $326K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $236K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $282K | Buy |
|