CEP
Chicago Equity Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.9M | Sell |
99,280
-13,325
| -12% | -$524K | 0.39% | 45 |
|
|
2019
Q4 | $5.4M | Sell |
112,605
-176,215
| -61% | -$8.45M | 0.31% | 70 |
|
|
2019
Q3 | $14.3M | Sell |
288,820
-31,885
| -10% | -$1.58M | 0.68% | 9 |
|
|
2019
Q2 | $17.6M | Sell |
320,705
-63,180
| -16% | -$3.46M | 0.78% | 7 |
|
|
2019
Q1 | $20.7M | Sell |
383,885
-25,375
| -6% | -$1.37M | 0.8% | 9 |
|
|
2018
Q4 | $17.7M | Sell |
409,260
-113,685
| -22% | -$4.93M | 0.72% | 14 |
|
|
2018
Q3 | $25.4M | Sell |
522,945
-23,050
| -4% | -$1.12M | 0.75% | 16 |
|
|
2018
Q2 | $23.5M | Buy |
545,995
+48,030
| +10% | +$2.07M | 0.72% | 16 |
|
|
2018
Q1 | $21.4M | Sell |
497,965
-83,655
| -14% | -$3.59M | 0.68% | 16 |
|
|
2017
Q4 | $22.3M | Sell |
581,620
-4,100
| -0.7% | -$157K | 0.68% | 17 |
|
|
2017
Q3 | $19.7M | Sell |
585,720
-235,360
| -29% | -$7.92M | 0.62% | 23 |
|
|
2017
Q2 | $25.7M | Sell |
821,080
-44,405
| -5% | -$1.39M | 0.69% | 22 |
|
|
2017
Q1 | $29.3M | Sell |
865,485
-143,880
| -14% | -$4.86M | 0.84% | 18 |
|
|
2016
Q4 | $30.5M | Sell |
1,009,365
-126,920
| -11% | -$3.84M | 0.81% | 24 |
|
|
2016
Q3 | $36M | Sell |
1,136,285
-17,200
| -1% | -$546K | 1% | 16 |
|
|
2016
Q2 | $33.1M | Buy |
1,153,485
+215,405
| +23% | +$6.18M | 0.97% | 17 |
|
|
2016
Q1 | $26.7M | Sell |
938,080
-7,095
| -0.8% | -$202K | 0.78% | 30 |
|
|
2015
Q4 | $25.7M | Sell |
945,175
-403,115
| -30% | -$10.9M | 0.68% | 35 |
|
|
2015
Q3 | $35.4M | Sell |
1,348,290
-68,660
| -5% | -$1.8M | 0.99% | 20 |
|
|
2015
Q2 | $38.9M | Buy |
1,416,950
+192,640
| +16% | +$5.29M | 1.06% | 20 |
|
|
2015
Q1 | $33.7M | Buy |
1,224,310
+920,340
| +303% | +$25.3M | 0.9% | 28 |
|
|
2014
Q4 | $8.46M | Buy |
303,970
+224,310
| +282% | +$6.24M | 0.23% | 112 |
|
|
2014
Q3 | $2.01M | Buy |
79,660
+25,175
| +46% | +$634K | 0.05% | 217 |
|
|
2014
Q2 | $1.35M | Sell |
54,485
-1,325
| -2% | -$32.9K | 0.04% | 255 |
|
|
2014
Q1 | $1.25M | Sell |
55,810
-17,825
| -24% | -$399K | 0.03% | 259 |
|
|
2013
Q4 | $1.65M | Sell |
73,635
-1,679,105
| -96% | -$37.6M | 0.05% | 224 |
|
|
2013
Q3 | $41.1M | Sell |
1,752,740
-141,585
| -7% | -$3.32M | 1.27% | 15 |
|
|
2013
Q2 | $46.1M | Buy |
+1,894,325
| New | +$46.1M | 1.43% | 10 |
|