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Caxton Associates (New York)’s Cisco CSCO Stock Holding History

Caxton Associates (New York)’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$3.14M Sell
53,007
-11,429
-18% -$653K 0.1% 60
2024
Q3 		$3.43M Buy
64,436
+42,779
+198% +$2.08M 0.13% 56
2024
Q2 		$1.03M Sell
21,657
-3,837
-15% -$182K 0.04% 244
2024
Q1 		$1.27M Sell
25,494
-15,265
-37% -$762K 0.07% 188
2023
Q4 		$2.06M Buy
40,759
+35,272
+643% +$1.8M 0.11% 121
2023
Q3 		$295K Buy
+5,487
New +$296K 0.04% 310
2022
Q4 		– Sell
-10,714
Closed -$429K – 486
2022
Q3 		$429K Sell
10,714
-25,272
-70% -$1.12M 0.06% 268
2022
Q2 		$1.53M Buy
35,986
+26,707
+288% +$1.28M 0.15% 56
2022
Q1 		$517K Sell
9,279
-21,006
-69% -$1.19M 0.04% 242
2021
Q4 		$1.92M Buy
+30,285
New +$1.73M 0.2% 47
2019
Q4 		– Sell
-6,544
Closed -$321K – 418
2019
Q3 		$321K Buy
6,544
+2,244
+52% +$117K 0.06% 244
2019
Q2 		$235K Buy
+4,300
New +$237K 0.03% 340
2019
Q1 		– Sell
-63,604
Closed -$2.76M – 394
2018
Q4 		$2.76M Buy
+63,604
New +$2.91M 0.44% 31
2018
Q3 		– Sell
-82,827
Closed -$3.56M – 425
2018
Q2 		$3.56M Buy
+82,827
New +$3.62M 0.18% 111
2017
Q3 		– Sell
-19,400
Closed -$607K – 510
2017
Q2 		$607K Buy
19,400
+3,400
+21% +$111K 0.02% 260
2017
Q1 		$541K Buy
+16,000
New +$519K ﹤0.01% 230
2015
Q4 		– Sell
-200,000
Closed -$5.25M – 67
2015
Q3 		$5.25M Sell
200,000
-177,500
-47% -$4.79M 0.32% 47
2015
Q2 		$10.4M Sell
377,500
-949,500
-72% -$27.2M 0.47% 43
2015
Q1 		$36.5M Buy
+1,327,000
New +$37.4M 1.51% 10

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s CSCO Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Cisco (CSCO) stake by 18% in Q4 2024, selling an estimated $653K and leaving 53,007 shares worth $3.14M. The position accounts for 0.1% of the portfolio, ranked #60.

Caxton Associates (New York) first reported a position in CSCO in Q1 2015 and has held it in 19 quarters since. The position peaked at $36.5M in Q1 2015. 3,359 funds tracked by Wall St. Rank hold CSCO as of Q4 2024.

  • Caxton Associates (New York) held 53,007 shares of Cisco worth $3.14M as of Q4 2024.
  • Caxton Associates (New York) sold 11,429 Cisco shares in Q4 2024, an estimated $653K.
  • Cisco made up 0.1% of Caxton Associates (New York)'s portfolio in Q4 2024, its #60 holding.
  • Caxton Associates (New York) first reported a position in Cisco in Q1 2015 and has held it in 19 quarters since.
  • Caxton Associates (New York)'s Cisco position peaked at $36.5M in Q1 2015.
  • 3,359 funds tracked by Wall St. Rank held Cisco as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.