CANY
Caxton Associates (New York)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.14M | Sell |
53,007
-11,429
| -18% | -$677K | 0.1% | 59 |
|
|
2024
Q3 | $3.43M | Buy |
64,436
+42,779
| +198% | +$2.28M | 0.13% | 54 |
|
|
2024
Q2 | $1.03M | Sell |
21,657
-3,837
| -15% | -$182K | 0.04% | 242 |
|
|
2024
Q1 | $1.27M | Sell |
25,494
-15,265
| -37% | -$762K | 0.07% | 185 |
|
|
2023
Q4 | $2.06M | Buy |
40,759
+35,272
| +643% | +$1.78M | 0.11% | 121 |
|
|
2023
Q3 | $295K | Buy |
+5,487
| New | +$295K | 0.04% | 308 |
|
|
2022
Q4 | – | Sell |
-10,714
| Closed | -$429K | – | 465 |
|
|
2022
Q3 | $429K | Sell |
10,714
-25,272
| -70% | -$1.01M | 0.06% | 253 |
|
|
2022
Q2 | $1.53M | Buy |
35,986
+26,707
| +288% | +$1.14M | 0.15% | 46 |
|
|
2022
Q1 | $517K | Sell |
9,279
-21,006
| -69% | -$1.17M | 0.04% | 220 |
|
|
2021
Q4 | $1.92M | Buy |
+30,285
| New | +$1.92M | 0.2% | 32 |
|
|
2019
Q4 | – | Sell |
-6,544
| Closed | -$321K | – | 410 |
|
|
2019
Q3 | $321K | Buy |
6,544
+2,244
| +52% | +$110K | 0.06% | 237 |
|
|
2019
Q2 | $235K | Buy |
+4,300
| New | +$235K | 0.03% | 326 |
|
|
2019
Q1 | – | Sell |
-63,604
| Closed | -$2.76M | – | 385 |
|
|
2018
Q4 | $2.76M | Buy |
+63,604
| New | +$2.76M | 0.44% | 25 |
|
|
2018
Q3 | – | Sell |
-82,827
| Closed | -$3.56M | – | 381 |
|
|
2018
Q2 | $3.56M | Buy |
+82,827
| New | +$3.56M | 0.18% | 79 |
|
|
2017
Q3 | – | Sell |
-19,400
| Closed | -$607K | – | 462 |
|
|
2017
Q2 | $607K | Buy |
19,400
+3,400
| +21% | +$106K | 0.02% | 204 |
|
|
2017
Q1 | $541K | Buy |
+16,000
| New | +$541K | ﹤0.01% | 178 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$5.25M | – | 61 |
|
|
2015
Q3 | $5.25M | Sell |
200,000
-177,500
| -47% | -$4.66M | 0.32% | 34 |
|
|
2015
Q2 | $10.4M | Sell |
377,500
-949,500
| -72% | -$26.1M | 0.47% | 25 |
|
|
2015
Q1 | $36.5M | Buy |
+1,327,000
| New | +$36.5M | 1.51% | 2 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 154 |
|