CenterStar Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,477
| Closed | -$215K | – | 74 |
|
|
2025
Q1 | $215K | Buy |
+3,477
| New | +$215K | 0.05% | 69 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2023
Q3 | – | Sell |
-14,010
| Closed | -$725K | – | 102 |
|
|
2023
Q2 | $725K | Buy |
+14,010
| New | +$725K | 0.08% | 41 |
|
|
2022
Q2 | – | Hold |
0
| – | -$312K | – | 176 |
|
|
2022
Q1 | – | Hold |
0
| – | -$413K | – | 60 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2021
Q3 | – | Hold |
0
| – | -$89K | – | 242 |
|
|
2021
Q2 | – | Hold |
0
| – | -$324K | – | 73 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q4 | – | Hold |
0
| – | -$991K | – | 304 |
|
|
2020
Q3 | – | Hold |
0
| – | -$84K | – | 34 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2019
Q4 | – | Hold |
0
| – | -$279K | – | 187 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 425 |
|