Cadence Bank NA’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,153
| Closed | -$3.93M | – | 68 |
|
|
2022
Q2 | $3.93M | Sell |
92,153
-1,064
| -1% | -$50.9K | 1.27% | 18 |
|
|
2022
Q1 | $5.2M | Buy |
93,217
+29
| +0% | +$1.64K | 1.45% | 15 |
|
|
2021
Q4 | $5.91M | Sell |
93,188
-880
| -0.9% | -$50.3K | 1.61% | 13 |
|
|
2021
Q3 | $5.12M | Sell |
94,068
-283
| -0.3% | -$15.9K | 1.52% | 12 |
|
|
2021
Q2 | $5M | Sell |
94,351
-539
| -0.6% | -$28.4K | 1.5% | 13 |
|
|
2021
Q1 | $4.91M | Sell |
94,890
-1,256
| -1% | -$59K | 1.55% | 11 |
|
|
2020
Q4 | $4.3M | Sell |
96,146
-3,576
| -4% | -$147K | 1.52% | 12 |
|
|
2020
Q3 | $3.93M | Sell |
99,722
-177
| -0.2% | -$7.71K | 1.53% | 14 |
|
|
2020
Q2 | $4.66M | Buy |
99,899
+3,182
| +3% | +$140K | 1.97% | 8 |
|
|
2020
Q1 | $3.8M | Sell |
96,717
-2,466
| -2% | -$108K | 1.94% | 8 |
|
|
2019
Q4 | $4.76M | Buy |
99,183
+15,617
| +19% | +$726K | 1.75% | 9 |
|
|
2019
Q3 | $4.13M | Buy |
83,566
+1,200
| +1% | +$62.4K | 1.62% | 10 |
|
|
2019
Q2 | $4.51M | Sell |
82,366
-6,066
| -7% | -$335K | 1.76% | 9 |
|
|
2019
Q1 | $4.77M | Buy |
88,432
+860
| +1% | +$41.8K | 1.87% | 9 |
|
|
2018
Q4 | $3.79M | Buy |
87,572
+755
| +0.9% | +$34.5K | 1.71% | 12 |
|
|
2018
Q3 | $4.22M | Buy |
86,817
+2,990
| +4% | +$134K | 1.61% | 10 |
|
|
2018
Q2 | $3.61M | Sell |
83,827
-6,671
| -7% | -$291K | 1.47% | 12 |
|
|
2018
Q1 | $3.88M | Buy |
90,498
+6,153
| +7% | +$261K | 1.54% | 11 |
|
|
2017
Q4 | $3.23M | Sell |
84,345
-2,250
| -3% | -$80.4K | 1.18% | 16 |
|
|
2017
Q3 | $2.91M | Buy |
86,595
+1,599
| +2% | +$50.9K | 1.1% | 17 |
|
|
2017
Q2 | $2.66M | Sell |
84,996
-2,195
| -3% | -$71.5K | 1.21% | 18 |
|
|
2017
Q1 | $2.95M | Sell |
87,191
-2,513
| -3% | -$81.5K | 1.36% | 16 |
|
|
2016
Q4 | $2.71M | Sell |
89,704
-34,184
| -28% | -$1.04M | 1.27% | 18 |
|
|
2016
Q3 | $3.93M | Buy |
123,888
+38,625
| +45% | +$1.19M | 1.78% | 13 |
|
|
2016
Q2 | $2.45M | Buy |
85,263
+11,884
| +16% | +$334K | 1.2% | 20 |
|
|
2016
Q1 | $2.09M | Buy |
73,379
+6,766
| +10% | +$174K | 1.08% | 23 |
|
|
2015
Q4 | $1.81M | Buy |
66,613
+6,579
| +11% | +$182K | 0.97% | 23 |
|
|
2015
Q3 | $1.58M | Buy |
60,034
+34,460
| +135% | +$931K | 0.91% | 26 |
|
|
2015
Q2 | $702K | Buy |
25,574
+2,075
| +9% | +$59.5K | 0.46% | 44 |
|
|
2015
Q1 | $646K | Buy |
23,499
+806
| +4% | +$22.7K | 0.36% | 62 |
|
|
2014
Q4 | $632K | Buy |
22,693
+1,813
| +9% | +$46.8K | 0.34% | 63 |
|
|
2014
Q3 | $525K | Buy |
20,880
+460
| +2% | +$11.6K | 0.28% | 71 |
|
|
2014
Q2 | $507K | Buy |
20,420
+621
| +3% | +$14.8K | 0.27% | 71 |
|
|
2014
Q1 | $444K | Sell |
19,799
-8,185
| -29% | -$181K | 0.26% | 75 |
|
|
2013
Q4 | $627K | Buy |
27,984
+693
| +3% | +$15.3K | 0.34% | 59 |
|
|
2013
Q3 | $640K | Sell |
27,291
-475
| -2% | -$11.8K | 0.38% | 51 |
|
|
2013
Q2 | $676K | Buy |
+27,766
| New | +$625K | 0.37% | 49 |
|
Other funds holding CSCO
Cadence Bank NA's CSCO Position: Q3 2022 in Review
Cadence Bank NA sold out of Cisco (CSCO) in Q3 2022, closing a stake of 92,153 shares — an estimated $3.93M sold.
Cadence Bank NA first reported a position in CSCO in Q2 2013 and held it in 37 quarters. The position peaked at $5.91M in Q4 2021. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.
- Cadence Bank NA reported no remaining Cisco position as of Q3 2022 after selling out during the quarter.
- Cadence Bank NA sold 92,153 Cisco shares in Q3 2022, an estimated $3.93M.
- Cadence Bank NA first reported a position in Cisco in Q2 2013 and held it in 37 quarters.
- Cadence Bank NA's Cisco position peaked at $5.91M in Q4 2021.
- 2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.