CI Investments Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
350,150
+3,349
| +1% | +$232K | 0.09% | 162 |
|
|
2025
Q1 | $21.4M | Sell |
346,801
-46,262
| -12% | -$2.85M | 0.09% | 164 |
|
|
2024
Q4 | $23.3M | Sell |
393,063
-178,585
| -31% | -$10.6M | 0.09% | 156 |
|
|
2024
Q3 | $30.4M | Sell |
571,648
-33,986
| -6% | -$1.81M | 0.12% | 142 |
|
|
2024
Q2 | $28.8M | Buy |
605,634
+22,178
| +4% | +$1.05M | 0.11% | 137 |
|
|
2024
Q1 | $29.1M | Buy |
583,456
+48,935
| +9% | +$2.44M | 0.12% | 138 |
|
|
2023
Q4 | $27M | Buy |
534,521
+101,207
| +23% | +$5.11M | 0.14% | 137 |
|
|
2023
Q3 | $23.3M | Sell |
433,314
-41,688
| -9% | -$2.24M | 0.13% | 148 |
|
|
2023
Q2 | $24.6M | Buy |
475,002
+46,479
| +11% | +$2.4M | 0.12% | 148 |
|
|
2023
Q1 | $22.4M | Sell |
428,523
-1,989
| -0.5% | -$104K | 0.11% | 165 |
|
|
2022
Q4 | $20.5M | Sell |
430,512
-67,391
| -14% | -$3.21M | 0.1% | 159 |
|
|
2022
Q3 | $19.9M | Buy |
497,903
+21,888
| +5% | +$876K | 0.1% | 167 |
|
|
2022
Q2 | $20.3M | Buy |
476,015
+20,172
| +4% | +$860K | 0.09% | 177 |
|
|
2022
Q1 | $25.4M | Buy |
455,843
+2,375
| +0.5% | +$132K | 0.09% | 185 |
|
|
2021
Q4 | $28.7M | Sell |
453,468
-17,439
| -4% | -$1.11M | 0.1% | 180 |
|
|
2021
Q3 | $25.6M | Buy |
470,907
+1,075
| +0.2% | +$58.5K | 0.1% | 194 |
|
|
2021
Q2 | $24.9M | Buy |
469,832
+10,503
| +2% | +$557K | 0.09% | 197 |
|
|
2021
Q1 | $23.8M | Sell |
459,329
-164,867
| -26% | -$8.53M | 0.1% | 187 |
|
|
2020
Q4 | $27.9M | Sell |
624,196
-385,869
| -38% | -$17.3M | 0.12% | 164 |
|
|
2020
Q3 | $39.8M | Sell |
1,010,065
-791,896
| -44% | -$31.2M | 0.2% | 117 |
|
|
2020
Q2 | $84M | Buy |
1,801,961
+27,058
| +2% | +$1.26M | 0.45% | 67 |
|
|
2020
Q1 | $69.8M | Sell |
1,774,903
-147,002
| -8% | -$5.78M | 0.42% | 71 |
|
|
2019
Q4 | $92.2M | Sell |
1,921,905
-571,863
| -23% | -$27.4M | 0.47% | 69 |
|
|
2019
Q3 | $123M | Buy |
2,493,768
+425,815
| +21% | +$21M | 0.64% | 52 |
|
|
2019
Q2 | $113M | Sell |
2,067,953
-181,392
| -8% | -$9.93M | 0.63% | 55 |
|
|
2019
Q1 | $121M | Buy |
2,249,345
+56,520
| +3% | +$3.05M | 0.68% | 51 |
|
|
2018
Q4 | $95M | Buy |
2,192,825
+83,350
| +4% | +$3.61M | 0.61% | 54 |
|
|
2018
Q3 | $103M | Sell |
2,109,475
-40,485
| -2% | -$1.97M | 0.77% | 41 |
|
|
2018
Q2 | $92.5M | Buy |
2,149,960
+1,174,640
| +120% | +$50.5M | 0.73% | 43 |
|
|
2018
Q1 | $41.8M | Buy |
975,320
+15,000
| +2% | +$643K | 0.48% | 66 |
|
|
2017
Q4 | $36.8M | Buy |
960,320
+15,020
| +2% | +$575K | 0.38% | 71 |
|
|
2017
Q3 | $31.8M | Sell |
945,300
-2,515,050
| -73% | -$84.6M | 0.31% | 85 |
|
|
2017
Q2 | $108M | Buy |
3,460,350
+474,100
| +16% | +$14.8M | 1.17% | 29 |
|
|
2017
Q1 | $101M | Sell |
2,986,250
-22,900
| -0.8% | -$774K | 1.15% | 31 |
|
|
2016
Q4 | $90.9M | Sell |
3,009,150
-20,950
| -0.7% | -$633K | 1% | 31 |
|
|
2016
Q3 | $96.1M | Buy |
3,030,100
+598,200
| +25% | +$19M | 1.05% | 30 |
|
|
2016
Q2 | $69.8M | Sell |
2,431,900
-58,600
| -2% | -$1.68M | 0.79% | 41 |
|
|
2016
Q1 | $70.9M | Sell |
2,490,500
-6,000
| -0.2% | -$171K | 0.9% | 36 |
|
|
2015
Q4 | $67.8M | Sell |
2,496,500
-45,500
| -2% | -$1.24M | 0.87% | 38 |
|
|
2015
Q3 | $66.7M | Sell |
2,542,000
-75,700
| -3% | -$1.99M | 0.87% | 33 |
|
|
2015
Q2 | $71.9M | Buy |
2,617,700
+84,400
| +3% | +$2.32M | 0.79% | 39 |
|
|
2015
Q1 | $69.7M | Buy |
2,533,300
+1,778,600
| +236% | +$49M | 0.73% | 40 |
|
|
2014
Q4 | $21M | Sell |
754,700
-147,800
| -16% | -$4.11M | 0.24% | 89 |
|
|
2014
Q3 | $22.7M | Sell |
902,500
-41,900
| -4% | -$1.05M | 0.24% | 90 |
|
|
2014
Q2 | $23.5M | Buy |
944,400
+72,500
| +8% | +$1.8M | 0.23% | 89 |
|
|
2014
Q1 | $19.5M | Sell |
871,900
-32,300
| -4% | -$724K | 0.21% | 103 |
|
|
2013
Q4 | $20.3M | Sell |
904,200
-865,500
| -49% | -$19.4M | 0.22% | 88 |
|
|
2013
Q3 | $41.4M | Buy |
1,769,700
+33,900
| +2% | +$794K | 0.47% | 67 |
|
|
2013
Q2 | $42.2M | Buy |
+1,735,800
| New | +$42.2M | 0.46% | 63 |
|