CCM

Cadence Capital Management’s Cisco CSCO Stock Holding History

Cadence Capital Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.32M	Sell	58,825 -15,184	-21%	-$598K	0.56%	47
2020 Q2	$3.45M	Sell	74,009 -18,527	-20%	-$864K	0.5%	22
2020 Q1	$3.64M	Buy	92,536 +11,382	+14%	+$447K	0.62%	19
2019 Q4	$3.89M	Buy	81,154 +7,854	+11%	+$377K	0.42%	47
2019 Q3	$3.62M	Buy	73,300 +1,521	+2%	+$75.2K	0.51%	42
2019 Q2	$3.93M	Sell	71,779 -70,631	-50%	-$3.87M	0.39%	47
2019 Q1	$7.69M	Sell	142,410 -9,009	-6%	-$486K	0.69%	23
2018 Q4	$6.56M	Sell	151,419 -175,618	-54%	-$7.61M	0.66%	22
2018 Q3	$15.9M	Sell	327,037 -24,862	-7%	-$1.21M	0.86%	10
2018 Q2	$15.1M	Sell	351,899 -20,924	-6%	-$900K	0.9%	8
2018 Q1	$16M	Sell	372,823 -17,416	-4%	-$747K	1.04%	4
2017 Q4	$14.9M	Sell	390,239 -13,294	-3%	-$509K	0.95%	8
2017 Q3	$13.6M	Buy	403,533 +1,847	+0.5%	+$62.1K	0.85%	15
2017 Q2	$12.6M	Buy	401,686 +14,174	+4%	+$444K	0.87%	15
2017 Q1	$13.1M	Sell	387,512 -27,140	-7%	-$917K	0.9%	14
2016 Q4	$12.5M	Buy	414,652 +25,401	+7%	+$768K	0.88%	16
2016 Q3	$12.3M	Sell	389,251 -40,113	-9%	-$1.27M	0.9%	14
2016 Q2	$12.3M	Sell	429,364 -46,551	-10%	-$1.34M	0.93%	18
2016 Q1	$13.5M	Sell	475,915 -28,586	-6%	-$814K	0.95%	11
2015 Q4	$13.7M	Sell	504,501 -9,811	-2%	-$266K	0.92%	18
2015 Q3	$13.5M	Sell	514,312 -11,107	-2%	-$292K	0.95%	12
2015 Q2	$14.4M	Buy	525,419 +70,507	+15%	+$1.94M	0.8%	34
2015 Q1	$12.5M	Sell	454,912 -25,763	-5%	-$709K	0.76%	34
2014 Q4	$13.4M	Sell	480,675 -102,678	-18%	-$2.86M	0.78%	23
2014 Q3	$14.7M	Buy	583,353 +91,680	+19%	+$2.31M	0.77%	21
2014 Q2	$12.2M	Sell	491,673 -63,612	-11%	-$1.58M	0.59%	19
2014 Q1	$12.4M	Sell	555,285 -57,739	-9%	-$1.29M	0.52%	16
2013 Q4	$13.8M	Buy	613,024 +72,064	+13%	+$1.62M	0.52%	16
2013 Q3	$12.7M	Buy	+540,960	New	+$12.7M	0.43%	38