CCIA
Campbell & Co Investment Adviser’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
3,363
-7,031
| -68% | -$488K | 0.01% | 1024 |
|
|
2025
Q1 | $641K | Sell |
10,394
-10,020
| -49% | -$618K | 0.05% | 582 |
|
|
2024
Q4 | $1.21M | Buy |
20,414
+15,259
| +296% | +$903K | 0.09% | 325 |
|
|
2024
Q3 | $274K | Sell |
5,155
-1,696
| -25% | -$90.3K | 0.02% | 933 |
|
|
2024
Q2 | $325K | Sell |
6,851
-8,752
| -56% | -$416K | 0.03% | 809 |
|
|
2024
Q1 | $779K | Buy |
15,603
+10,575
| +210% | +$528K | 0.07% | 501 |
|
|
2023
Q4 | $254K | Sell |
5,028
-7,419
| -60% | -$375K | 0.02% | 966 |
|
|
2023
Q3 | $669K | Sell |
12,447
-5,618
| -31% | -$302K | 0.08% | 402 |
|
|
2023
Q2 | $935K | Buy |
18,065
+7,801
| +76% | +$404K | 0.17% | 175 |
|
|
2023
Q1 | $537K | Buy |
+10,264
| New | +$537K | 0.1% | 391 |
|
|
2020
Q4 | – | Sell |
-6,746
| Closed | -$266K | – | 442 |
|
|
2020
Q3 | $266K | Buy |
+6,746
| New | +$266K | 0.2% | 227 |
|
|
2020
Q1 | – | Sell |
-13,249
| Closed | -$635K | – | 136 |
|
|
2019
Q4 | $635K | Buy |
13,249
+5,656
| +74% | +$271K | 0.19% | 158 |
|
|
2019
Q3 | $375K | Buy |
7,593
+3,448
| +83% | +$170K | 0.14% | 289 |
|
|
2019
Q2 | $227K | Buy |
+4,145
| New | +$227K | 0.1% | 415 |
|
|
2018
Q4 | – | Sell |
-13,607
| Closed | -$662K | – | 365 |
|
|
2018
Q3 | $662K | Buy |
+13,607
| New | +$662K | 0.45% | 42 |
|
|
2017
Q3 | – | Sell |
-9,623
| Closed | -$301K | – | 369 |
|
|
2017
Q2 | $301K | Buy |
+9,623
| New | +$301K | 0.28% | 144 |
|
|
2013
Q4 | – | Sell |
-344,400
| Closed | -$8.07M | – | 236 |
|
|
2013
Q3 | $8.07M | Buy |
+344,400
| New | +$8.07M | 1.58% | 4 |
|