Capital Fund Management (CFM)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2025
Q1 | – | Sell |
-42,698
| Closed | -$2.53M | – | 877 |
|
|
2024
Q4 | $2.53M | Sell |
42,698
-100,905
| -70% | -$5.97M | 0.01% | 533 |
|
|
2024
Q3 | $7.64M | Sell |
143,603
-154,969
| -52% | -$8.25M | 0.02% | 268 |
|
|
2024
Q2 | $14.2M | Buy |
+298,572
| New | +$14.2M | 0.04% | 155 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 724 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2023
Q1 | – | Sell |
-682,534
| Closed | -$32.5M | – | 639 |
|
|
2022
Q4 | $32.5M | Buy |
682,534
+526,976
| +339% | +$25.1M | 0.22% | 30 |
|
|
2022
Q3 | $6.22M | Buy |
155,558
+123,242
| +381% | +$4.93M | 0.05% | 165 |
|
|
2022
Q2 | $1.38M | Buy |
32,316
+5,669
| +21% | +$242K | 0.01% | 408 |
|
|
2022
Q1 | $1.49M | Buy |
26,647
+15,017
| +129% | +$837K | 0.01% | 415 |
|
|
2021
Q4 | $737K | Sell |
11,630
-2,020
| -15% | -$128K | 0.01% | 475 |
|
|
2021
Q3 | $743K | Buy |
+13,650
| New | +$743K | 0.01% | 456 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 653 |
|
|
2021
Q1 | – | Sell |
-260,965
| Closed | -$11.7M | – | 608 |
|
|
2020
Q4 | $11.7M | Sell |
260,965
-138,571
| -35% | -$6.2M | 0.11% | 67 |
|
|
2020
Q3 | $15.7M | Buy |
399,536
+387,587
| +3,244% | +$15.3M | 0.19% | 48 |
|
|
2020
Q2 | $557K | Sell |
11,949
-3,988
| -25% | -$186K | 0.01% | 422 |
|
|
2020
Q1 | $626K | Sell |
15,937
-674,529
| -98% | -$26.5M | 0.01% | 497 |
|
|
2019
Q4 | $33.1M | Sell |
690,466
-1,422,103
| -67% | -$68.2M | 0.26% | 22 |
|
|
2019
Q3 | $104M | Buy |
2,112,569
+1,232,801
| +140% | +$60.9M | 0.94% | 2 |
|
|
2019
Q2 | $48.2M | Buy |
879,768
+517,175
| +143% | +$28.3M | 0.44% | 17 |
|
|
2019
Q1 | $19.6M | Buy |
362,593
+232,110
| +178% | +$12.5M | 0.18% | 49 |
|
|
2018
Q4 | $5.65M | Sell |
130,483
-144,959
| -53% | -$6.28M | 0.05% | 173 |
|
|
2018
Q3 | $13.4M | Buy |
275,442
+128,381
| +87% | +$6.25M | 0.07% | 133 |
|
|
2018
Q2 | $6.33M | Sell |
147,061
-218,487
| -60% | -$9.4M | 0.03% | 278 |
|
|
2018
Q1 | $15.7M | Sell |
365,548
-331,303
| -48% | -$14.2M | 0.09% | 126 |
|
|
2017
Q4 | $26.7M | Buy |
+696,851
| New | +$26.7M | 0.15% | 57 |
|
|
2017
Q3 | – | Sell |
-1,332,849
| Closed | -$41.7M | – | 852 |
|
|
2017
Q2 | $41.7M | Buy |
1,332,849
+756,961
| +131% | +$23.7M | 0.34% | 30 |
|
|
2017
Q1 | $19.5M | Sell |
575,888
-735,244
| -56% | -$24.9M | 0.16% | 73 |
|
|
2016
Q4 | $39.6M | Buy |
1,311,132
+1,249,909
| +2,042% | +$37.8M | 0.34% | 21 |
|
|
2016
Q3 | $1.94M | Sell |
61,223
-189,938
| -76% | -$6.02M | 0.02% | 418 |
|
|
2016
Q2 | $7.21M | Sell |
251,161
-1,988,287
| -89% | -$57M | 0.07% | 184 |
|
|
2016
Q1 | $63.8M | Buy |
2,239,448
+1,668,237
| +292% | +$47.5M | 0.62% | 13 |
|
|
2015
Q4 | $15.5M | Buy |
+571,211
| New | +$15.5M | 0.16% | 91 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2015
Q2 | – | Sell |
-168,914
| Closed | -$4.65M | – | 702 |
|
|
2015
Q1 | $4.65M | Buy |
+168,914
| New | +$4.65M | 0.06% | 186 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2014
Q1 | – | Sell |
-2,509,508
| Closed | -$56.3M | – | 837 |
|
|
2013
Q4 | $56.3M | Buy |
2,509,508
+2,474,360
| +7,040% | +$55.5M | 0.7% | 5 |
|
|
2013
Q3 | $823K | Buy |
+35,148
| New | +$823K | 0.01% | 437 |
|