CM
Capula Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6K | Sell |
326
-3,542
| -92% | -$246K | ﹤0.01% | 232 |
|
|
2025
Q1 | $239K | Buy |
3,868
+2,651
| +218% | +$164K | ﹤0.01% | 248 |
|
|
2024
Q4 | $72K | Sell |
1,217
-812
| -40% | -$48.1K | ﹤0.01% | 228 |
|
|
2024
Q3 | $108K | Sell |
2,029
-454,271
| -100% | -$24.2M | ﹤0.01% | 256 |
|
|
2024
Q2 | $21.7M | Buy |
+456,300
| New | +$21.7M | 0.18% | 19 |
|
|
2023
Q4 | – | Sell |
-7,878
| Closed | -$424K | – | 268 |
|
|
2023
Q3 | $424K | Buy |
+7,878
| New | +$424K | 0.01% | 231 |
|
|
2023
Q2 | – | Sell |
-8,509
| Closed | -$445K | – | 318 |
|
|
2023
Q1 | $445K | Sell |
8,509
-57,680
| -87% | -$3.02M | 0.01% | 187 |
|
|
2022
Q4 | $3.15M | Sell |
66,189
-53,632
| -45% | -$2.56M | 0.04% | 53 |
|
|
2022
Q3 | $4.79M | Buy |
119,821
+112,087
| +1,449% | +$4.48M | 0.06% | 46 |
|
|
2022
Q2 | $330K | Buy |
+7,734
| New | +$330K | 0.01% | 87 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2021
Q4 | – | Sell |
-189,660
| Closed | -$10.3M | – | 141 |
|
|
2021
Q3 | $10.3M | Buy |
189,660
+181,588
| +2,250% | +$9.82M | 0.13% | 15 |
|
|
2021
Q2 | $425K | Buy |
8,072
+4,958
| +159% | +$261K | 0.01% | 183 |
|
|
2021
Q1 | $160K | Sell |
3,114
-23,212
| -88% | -$1.19M | ﹤0.01% | 135 |
|
|
2020
Q4 | $1.18M | Sell |
26,326
-473,914
| -95% | -$21.2M | 0.06% | 24 |
|
|
2020
Q3 | $19.7M | Buy |
500,240
+475,894
| +1,955% | +$18.7M | 2.51% | 1 |
|
|
2020
Q2 | $1.14M | Sell |
24,346
-27,431
| -53% | -$1.28M | 0.04% | 43 |
|
|
2020
Q1 | $2.04M | Buy |
51,777
+6,144
| +13% | +$241K | 0.07% | 67 |
|
|
2019
Q4 | $2.19M | Sell |
45,633
-18,291
| -29% | -$877K | 0.05% | 18 |
|
|
2019
Q3 | $3.16M | Buy |
63,924
+42,224
| +195% | +$2.09M | 0.07% | 14 |
|
|
2019
Q2 | $1.19M | Buy |
+21,700
| New | +$1.19M | 0.24% | 6 |
|