CA
Capitolis Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$20M | – | 18 |
|
|
2022
Q3 | $20M | Buy |
500,000
+262,864
| +111% | +$10.5M | 1.42% | 24 |
|
|
2022
Q2 | $10.1M | Hold |
237,136
| – | – | 0.53% | 44 |
|
|
2022
Q1 | $13.2M | Sell |
237,136
-556,198
| -70% | -$31M | 0.66% | 35 |
|
|
2021
Q4 | $50.3M | Buy |
793,334
+384,414
| +94% | +$24.4M | 0.3% | 71 |
|
|
2021
Q3 | $22.6M | Buy |
408,920
+184,214
| +82% | +$10.2M | 0.21% | 94 |
|
|
2021
Q2 | $11.9M | Sell |
224,706
-973,320
| -81% | -$51.6M | 0.14% | 152 |
|
|
2021
Q1 | $62M | Sell |
1,198,026
-168,191
| -12% | -$8.7M | 1.07% | 20 |
|
|
2020
Q4 | $61.1M | Buy |
+1,366,217
| New | +$61.1M | 1.02% | 17 |
|