CLGM
Capitolis Liquid Global Markets’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Sell |
4,296,328
-1,394,940
| -25% | -$96.8M | 2.18% | 11 |
|
|
2025
Q1 | $351M | Buy |
5,691,268
+798,828
| +16% | +$49.3M | 3.1% | 9 |
|
|
2024
Q4 | $290M | Buy |
4,892,440
+1,547,000
| +46% | +$91.6M | 2.82% | 11 |
|
|
2024
Q3 | $178M | Buy |
3,345,440
+339,040
| +11% | +$18M | 1.89% | 14 |
|
|
2024
Q2 | $143M | Sell |
3,006,400
-775,700
| -21% | -$36.9M | 1.77% | 19 |
|
|
2024
Q1 | $189M | Buy |
3,782,100
+2,878,100
| +318% | +$144M | 3.03% | 6 |
|
|
2023
Q4 | $45.7M | Buy |
+904,000
| New | +$45.7M | 1.88% | 16 |
|