CM
Caption Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000,000
| Closed | -$61.7M | – | 636 |
|
|
2025
Q1 | $61.7M | Buy |
+1,000,000
| New | +$61.7M | 0.59% | 7 |
|
|
2024
Q1 | – | Sell |
-7,600
| Closed | -$384K | – | 527 |
|
|
2023
Q4 | $384K | Sell |
7,600
-7,500
| -50% | -$379K | 0.01% | 245 |
|
|
2023
Q3 | $812K | Sell |
15,100
-10,000
| -40% | -$538K | 0.01% | 166 |
|
|
2023
Q2 | $1.3M | Buy |
+25,100
| New | +$1.3M | 0.02% | 101 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$136K | – | 607 |
|
|
2022
Q2 | $136K | Buy |
+3,200
| New | +$136K | ﹤0.01% | 380 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 348 |
|