CCM
CAAS Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2023
Q1 | – | Sell |
-4,683
| Closed | -$223K | – | 351 |
|
|
2022
Q4 | $223K | Sell |
4,683
-3,297
| -41% | -$157K | 0.01% | 304 |
|
|
2022
Q3 | $319K | Buy |
+7,980
| New | +$319K | 0.02% | 284 |
|
|
2022
Q2 | – | Sell |
-7,933
| Closed | -$442K | – | 528 |
|
|
2022
Q1 | $442K | Buy |
7,933
+933
| +13% | +$52K | 0.02% | 156 |
|
|
2021
Q4 | $444K | Buy |
7,000
+5,400
| +338% | +$343K | 0.01% | 237 |
|
|
2021
Q3 | $87K | Sell |
1,600
-47,051
| -97% | -$2.56M | ﹤0.01% | 448 |
|
|
2021
Q2 | $2.58M | Sell |
48,651
-3,300
| -6% | -$175K | 0.04% | 134 |
|
|
2021
Q1 | $2.69M | Buy |
+51,951
| New | +$2.69M | 0.03% | 245 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2020
Q3 | – | Sell |
-68,500
| Closed | -$3.2M | – | 305 |
|
|
2020
Q2 | $3.2M | Buy |
+68,500
| New | +$3.2M | 0.11% | 78 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 76 |
|