CIBC Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
1,542,343
-16,793
| -1% | -$1.17M | 0.33% | 58 |
|
|
2025
Q1 | $96.2M | Buy |
1,559,136
+75,480
| +5% | +$4.66M | 0.32% | 63 |
|
|
2024
Q4 | $87.8M | Buy |
1,483,656
+12,177
| +0.8% | +$721K | 0.29% | 64 |
|
|
2024
Q3 | $78.3M | Buy |
1,471,479
+64,582
| +5% | +$3.44M | 0.25% | 76 |
|
|
2024
Q2 | $66.8M | Sell |
1,406,897
-18,016
| -1% | -$856K | 0.24% | 75 |
|
|
2024
Q1 | $71.1M | Buy |
1,424,913
+45,372
| +3% | +$2.26M | 0.25% | 76 |
|
|
2023
Q4 | $69.7M | Sell |
1,379,541
-23,794
| -2% | -$1.2M | 0.26% | 73 |
|
|
2023
Q3 | $75.4M | Buy |
1,403,335
+58,907
| +4% | +$3.17M | 0.31% | 62 |
|
|
2023
Q2 | $69.6M | Sell |
1,344,428
-42,789
| -3% | -$2.21M | 0.27% | 71 |
|
|
2023
Q1 | $72.5M | Buy |
1,387,217
+5,676
| +0.4% | +$297K | 0.29% | 66 |
|
|
2022
Q4 | $65.8M | Sell |
1,381,541
-46,118
| -3% | -$2.2M | 0.28% | 69 |
|
|
2022
Q3 | $57.1M | Buy |
1,427,659
+225,308
| +19% | +$9.01M | 0.25% | 67 |
|
|
2022
Q2 | $51.3M | Buy |
1,202,351
+83,119
| +7% | +$3.54M | 0.21% | 75 |
|
|
2022
Q1 | $62.4M | Buy |
1,119,232
+37,639
| +3% | +$2.1M | 0.22% | 71 |
|
|
2021
Q4 | $68.5M | Buy |
1,081,593
+56,793
| +6% | +$3.6M | 0.25% | 65 |
|
|
2021
Q3 | $55.8M | Sell |
1,024,800
-11,302
| -1% | -$615K | 0.22% | 70 |
|
|
2021
Q2 | $54.9M | Buy |
1,036,102
+8,030
| +0.8% | +$426K | 0.22% | 73 |
|
|
2021
Q1 | $53.2M | Buy |
1,028,072
+68,794
| +7% | +$3.56M | 0.23% | 71 |
|
|
2020
Q4 | $42.9M | Buy |
959,278
+42,903
| +5% | +$1.92M | 0.2% | 90 |
|
|
2020
Q3 | $36.1M | Buy |
916,375
+49,257
| +6% | +$1.94M | 0.18% | 91 |
|
|
2020
Q2 | $40.4M | Buy |
867,118
+57,364
| +7% | +$2.68M | 0.24% | 64 |
|
|
2020
Q1 | $31.8M | Buy |
809,754
+70,324
| +10% | +$2.76M | 0.23% | 66 |
|
|
2019
Q4 | $35.5M | Buy |
739,430
+20,393
| +3% | +$978K | 0.2% | 64 |
|
|
2019
Q3 | $35.5M | Buy |
719,037
+9,599
| +1% | +$474K | 0.21% | 62 |
|
|
2019
Q2 | $38.8M | Buy |
709,438
+1,166
| +0.2% | +$63.8K | 0.23% | 55 |
|
|
2019
Q1 | $38.2M | Buy |
708,272
+50,911
| +8% | +$2.75M | 0.24% | 54 |
|
|
2018
Q4 | $28.5M | Sell |
657,361
-7,721
| -1% | -$334K | 0.21% | 55 |
|
|
2018
Q3 | $32.4M | Buy |
665,082
+7,035
| +1% | +$342K | 0.2% | 55 |
|
|
2018
Q2 | $28.3M | Buy |
658,047
+8,824
| +1% | +$380K | 0.18% | 63 |
|
|
2018
Q1 | $27.8M | Sell |
649,223
-25,056
| -4% | -$1.07M | 0.18% | 61 |
|
|
2017
Q4 | $25.8M | Buy |
674,279
+10,138
| +2% | +$388K | 0.16% | 69 |
|
|
2017
Q3 | $22.3M | Sell |
664,141
-12,634
| -2% | -$425K | 0.14% | 71 |
|
|
2017
Q2 | $21.2M | Buy |
676,775
+15,882
| +2% | +$497K | 0.15% | 73 |
|
|
2017
Q1 | $22.3M | Buy |
660,893
+12,919
| +2% | +$436K | 0.15% | 66 |
|
|
2016
Q4 | $19.6M | Buy |
647,974
+22,670
| +4% | +$685K | 0.14% | 74 |
|
|
2016
Q3 | $19.8M | Sell |
625,304
-194,006
| -24% | -$6.15M | 0.15% | 71 |
|
|
2016
Q2 | $23.5M | Sell |
819,310
-403,846
| -33% | -$11.6M | 0.18% | 68 |
|
|
2016
Q1 | $34.8M | Sell |
1,223,156
-22,748
| -2% | -$647K | 0.26% | 49 |
|
|
2015
Q4 | $33.8M | Sell |
1,245,904
-104,839
| -8% | -$2.85M | 0.28% | 47 |
|
|
2015
Q3 | $35.5M | Buy |
1,350,743
+2,633
| +0.2% | +$69.1K | 0.28% | 42 |
|
|
2015
Q2 | $37M | Buy |
1,348,110
+25,433
| +2% | +$698K | 0.26% | 46 |
|
|
2015
Q1 | $36.4M | Sell |
1,322,677
-123,420
| -9% | -$3.4M | 0.26% | 46 |
|
|
2014
Q4 | $40.2M | Sell |
1,446,097
-98,082
| -6% | -$2.73M | 0.27% | 40 |
|
|
2014
Q3 | $38.9M | Buy |
1,544,179
+190,362
| +14% | +$4.79M | 0.23% | 49 |
|
|
2014
Q2 | $33.6M | Buy |
1,353,817
+571,138
| +73% | +$14.2M | 0.19% | 53 |
|
|
2014
Q1 | $17.5M | Sell |
782,679
-16,910
| -2% | -$379K | 0.1% | 91 |
|
|
2013
Q4 | $17.9M | Sell |
799,589
-15,966
| -2% | -$358K | 0.11% | 81 |
|
|
2013
Q3 | $19.1M | Buy |
815,555
+6,874
| +0.9% | +$161K | 0.12% | 73 |
|
|
2013
Q2 | $19.7M | Buy |
+808,681
| New | +$19.7M | 0.13% | 69 |
|