Centiva Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,800
| Closed | -$605K | – | 1293 |
|
|
2025
Q1 | $605K | Buy |
9,800
+6,670
| +213% | +$412K | 0.02% | 581 |
|
|
2024
Q4 | $185K | Buy |
3,130
+2,913
| +1,342% | +$172K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $11.5K | Sell |
217
-19,581
| -99% | -$1.04M | ﹤0.01% | 1486 |
|
|
2024
Q2 | $941K | Buy |
+19,798
| New | +$941K | 0.02% | 524 |
|
|
2024
Q1 | – | Sell |
-23,679
| Closed | -$1.2M | – | 1441 |
|
|
2023
Q4 | $1.2M | Sell |
23,679
-70,771
| -75% | -$3.58M | 0.03% | 261 |
|
|
2023
Q3 | $5.08M | Buy |
94,450
+5,759
| +6% | +$310K | 0.11% | 63 |
|
|
2023
Q2 | $4.59M | Buy |
88,691
+86,466
| +3,886% | +$4.47M | 0.1% | 104 |
|
|
2023
Q1 | $116K | Sell |
2,225
-111,528
| -98% | -$5.83M | ﹤0.01% | 936 |
|
|
2022
Q4 | $5.42M | Buy |
113,753
+79,955
| +237% | +$3.81M | 0.15% | 48 |
|
|
2022
Q3 | $1.35M | Buy |
+33,798
| New | +$1.35M | 0.03% | 246 |
|
|
2022
Q2 | – | Sell |
-56,093
| Closed | -$3.13M | – | 1259 |
|
|
2022
Q1 | $3.13M | Buy |
+56,093
| New | +$3.13M | 0.06% | 129 |
|
|
2021
Q4 | – | Sell |
-307,741
| Closed | -$1.74M | – | 827 |
|
|
2021
Q3 | $1.74M | Buy |
307,741
+267,175
| +659% | +$1.51M | 0.11% | 144 |
|
|
2021
Q2 | $2.15M | Buy |
+40,566
| New | +$2.15M | 0.05% | 128 |
|
|
2021
Q1 | – | Sell |
-21,198
| Closed | -$949K | – | 960 |
|
|
2020
Q4 | $949K | Sell |
21,198
-38,305
| -64% | -$1.71M | 0.04% | 160 |
|
|
2020
Q3 | $2.34M | Buy |
59,503
+41,959
| +239% | +$1.65M | 0.15% | 55 |
|
|
2020
Q2 | $818K | Buy |
+17,544
| New | +$818K | 0.05% | 116 |
|
|
2020
Q1 | – | Sell |
-36,053
| Closed | -$1.73M | – | 405 |
|
|
2019
Q4 | $1.73M | Buy |
36,053
+31,601
| +710% | +$1.52M | 0.08% | 62 |
|
|
2019
Q3 | $220K | Buy |
4,452
+1,047
| +31% | +$51.7K | 0.01% | 254 |
|
|
2019
Q2 | $186K | Sell |
3,405
-71,503
| -95% | -$3.91M | 0.01% | 117 |
|
|
2019
Q1 | $4.04M | Buy |
+74,908
| New | +$4.04M | 0.27% | 15 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 26 |
|