Boothbay Fund Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
20,107
+13,718
| +215% | +$952K | 0.03% | 442 |
|
|
2025
Q1 | $394K | Buy |
+6,389
| New | +$394K | 0.01% | 799 |
|
|
2024
Q4 | – | Sell |
-4,737
| Closed | -$252K | – | 1390 |
|
|
2024
Q3 | $252K | Sell |
4,737
-12,766
| -73% | -$679K | 0.01% | 1142 |
|
|
2024
Q2 | $832K | Buy |
+17,503
| New | +$832K | 0.02% | 671 |
|
|
2024
Q1 | – | Sell |
-5,898
| Closed | -$298K | – | 1451 |
|
|
2023
Q4 | $298K | Buy |
5,898
+690
| +13% | +$34.9K | 0.01% | 1036 |
|
|
2023
Q3 | $280K | Sell |
5,208
-659
| -11% | -$35.4K | 0.01% | 1095 |
|
|
2023
Q2 | $304K | Sell |
5,867
-4,330
| -42% | -$224K | 0.01% | 1091 |
|
|
2023
Q1 | $533K | Buy |
10,197
+417
| +4% | +$21.8K | 0.01% | 1024 |
|
|
2022
Q4 | $466K | Buy |
9,780
+2,080
| +27% | +$99.1K | 0.01% | 1004 |
|
|
2022
Q3 | $308K | Buy |
7,700
+2,629
| +52% | +$105K | 0.01% | 1294 |
|
|
2022
Q2 | $216K | Sell |
5,071
-456
| -8% | -$19.4K | 0.01% | 1446 |
|
|
2022
Q1 | $308K | Buy |
+5,527
| New | +$308K | 0.01% | 1251 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1733 |
|
|
2021
Q3 | – | Sell |
-18,473
| Closed | -$979K | – | 1698 |
|
|
2021
Q2 | $979K | Buy |
+18,473
| New | +$979K | 0.03% | 605 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1353 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 950 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2020
Q1 | – | Sell |
-4,249
| Closed | -$204K | – | 786 |
|
|
2019
Q4 | $204K | Buy |
+4,249
| New | +$204K | 0.02% | 600 |
|
|
2019
Q3 | – | Sell |
-7,816
| Closed | -$428K | – | 698 |
|
|
2019
Q2 | $428K | Buy |
+7,816
| New | +$428K | 0.04% | 368 |
|
|
2018
Q4 | – | Sell |
-9,660
| Closed | -$470K | – | 617 |
|
|
2018
Q3 | $470K | Buy |
+9,660
| New | +$470K | 0.05% | 286 |
|
|
2018
Q2 | – | Sell |
-6,472
| Closed | -$278K | – | 643 |
|
|
2018
Q1 | $278K | Buy |
+6,472
| New | +$278K | 0.03% | 394 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2017
Q2 | – | Sell |
-15,136
| Closed | -$512K | – | 617 |
|
|
2017
Q1 | $512K | Buy |
+15,136
| New | +$512K | 0.1% | 203 |
|
|
2016
Q4 | – | Sell |
-7,055
| Closed | -$224K | – | 711 |
|
|
2016
Q3 | $224K | Sell |
7,055
-4,322
| -38% | -$137K | 0.05% | 423 |
|
|
2016
Q2 | $326K | Buy |
+11,377
| New | +$326K | 0.13% | 194 |
|
|
2015
Q4 | – | Sell |
-8,981
| Closed | -$236K | – | 538 |
|
|
2015
Q3 | $236K | Buy |
+8,981
| New | +$236K | 0.11% | 244 |
|
|
2015
Q2 | – | Sell |
-10,246
| Closed | -$282K | – | 362 |
|
|
2015
Q1 | $282K | Buy |
+10,246
| New | +$282K | 0.19% | 128 |
|