CIBC World Market’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Buy |
981,771
+50,576
| +5% | +$3.51M | 0.13% | 100 |
|
|
2025
Q1 | $57.5M | Sell |
931,195
-129,112
| -12% | -$7.97M | 0.12% | 99 |
|
|
2024
Q4 | $62.8M | Buy |
1,060,307
+121,010
| +13% | +$7.16M | 0.13% | 98 |
|
|
2024
Q3 | $50M | Buy |
939,297
+175,565
| +23% | +$9.34M | 0.1% | 110 |
|
|
2024
Q2 | $36.3M | Buy |
763,732
+18,933
| +3% | +$900K | 0.08% | 123 |
|
|
2024
Q1 | $37.2M | Sell |
744,799
-162,831
| -18% | -$8.13M | 0.09% | 126 |
|
|
2023
Q4 | $45.9M | Sell |
907,630
-30,370
| -3% | -$1.53M | 0.12% | 98 |
|
|
2023
Q3 | $50.4M | Buy |
938,000
+144,477
| +18% | +$7.77M | 0.17% | 82 |
|
|
2023
Q2 | $41.1M | Buy |
793,523
+188,402
| +31% | +$9.75M | 0.13% | 93 |
|
|
2023
Q1 | $31.6M | Buy |
605,121
+31,490
| +5% | +$1.65M | 0.11% | 107 |
|
|
2022
Q4 | $27.3M | Buy |
573,631
+36,598
| +7% | +$1.74M | 0.1% | 109 |
|
|
2022
Q3 | $21.5M | Buy |
537,033
+31,321
| +6% | +$1.25M | 0.08% | 120 |
|
|
2022
Q2 | $21.6M | Sell |
505,712
-122,328
| -19% | -$5.22M | 0.08% | 122 |
|
|
2022
Q1 | $35M | Sell |
628,040
-89,431
| -12% | -$4.99M | 0.11% | 102 |
|
|
2021
Q4 | $45.5M | Buy |
717,471
+72,668
| +11% | +$4.6M | 0.13% | 88 |
|
|
2021
Q3 | $35.1M | Sell |
644,803
-68,188
| -10% | -$3.71M | 0.12% | 103 |
|
|
2021
Q2 | $37.8M | Sell |
712,991
-4,469
| -0.6% | -$237K | 0.11% | 112 |
|
|
2021
Q1 | $37.1M | Sell |
717,460
-989,576
| -58% | -$51.2M | 0.11% | 110 |
|
|
2020
Q4 | $76.4M | Sell |
1,707,036
-938,115
| -35% | -$42M | 0.24% | 79 |
|
|
2020
Q3 | $104M | Buy |
2,645,151
+344,879
| +15% | +$13.6M | 0.45% | 47 |
|
|
2020
Q2 | $107M | Sell |
2,300,272
-69,710
| -3% | -$3.25M | 0.49% | 48 |
|
|
2020
Q1 | $93.2M | Buy |
2,369,982
+469,699
| +25% | +$18.5M | 0.48% | 45 |
|
|
2019
Q4 | $91.1M | Buy |
1,900,283
+30,000
| +2% | +$1.44M | 0.37% | 52 |
|
|
2019
Q3 | $92.4M | Buy |
1,870,283
+487,189
| +35% | +$24.1M | 0.41% | 46 |
|
|
2019
Q2 | $75.7M | Buy |
1,383,094
+581,398
| +73% | +$31.8M | 0.34% | 58 |
|
|
2019
Q1 | $43.3M | Sell |
801,696
-524,709
| -40% | -$28.3M | 0.2% | 78 |
|
|
2018
Q4 | $57.5M | Buy |
1,326,405
+546,629
| +70% | +$23.7M | 0.29% | 60 |
|
|
2018
Q3 | $37.9M | Buy |
779,776
+4,331
| +0.6% | +$211K | 0.16% | 90 |
|
|
2018
Q2 | $33.4M | Buy |
775,445
+111,660
| +17% | +$4.8M | 0.15% | 87 |
|
|
2018
Q1 | $28.5M | Buy |
663,785
+258,286
| +64% | +$11.1M | 0.12% | 99 |
|
|
2017
Q4 | $15.5M | Sell |
405,499
-206,456
| -34% | -$7.91M | 0.07% | 105 |
|
|
2017
Q3 | $20.6M | Sell |
611,955
-415,143
| -40% | -$14M | 0.1% | 88 |
|
|
2017
Q2 | $32.1M | Buy |
1,027,098
+185,625
| +22% | +$5.81M | 0.14% | 80 |
|
|
2017
Q1 | $28.4M | Sell |
841,473
-29,823
| -3% | -$1.01M | 0.09% | 95 |
|
|
2016
Q4 | $26.3M | Buy |
871,296
+355,032
| +69% | +$10.7M | 0.09% | 75 |
|
|
2016
Q3 | $16.4M | Buy |
516,264
+127,921
| +33% | +$4.06M | 0.06% | 84 |
|
|
2016
Q2 | $11.1M | Buy |
388,343
+42,850
| +12% | +$1.23M | 0.05% | 99 |
|
|
2016
Q1 | $9.84M | Sell |
345,493
-179,736
| -34% | -$5.12M | 0.05% | 101 |
|
|
2015
Q4 | $14.3M | Buy |
525,229
+20,290
| +4% | +$551K | 0.07% | 72 |
|
|
2015
Q3 | $13.3M | Sell |
504,939
-148,790
| -23% | -$3.91M | 0.07% | 66 |
|
|
2015
Q2 | $18M | Sell |
653,729
-2,290
| -0.3% | -$62.9K | 0.08% | 66 |
|
|
2015
Q1 | $18.1M | Buy |
656,019
+327,121
| +99% | +$9M | 0.07% | 60 |
|
|
2014
Q4 | $9.15M | Sell |
328,898
-74,074
| -18% | -$2.06M | 0.03% | 91 |
|
|
2014
Q3 | $10.1M | Sell |
402,972
-2,800
| -0.7% | -$70.5K | 0.04% | 83 |
|
|
2014
Q2 | $10.1M | Buy |
405,772
+106,645
| +36% | +$2.65M | 0.04% | 76 |
|
|
2014
Q1 | $6.71M | Buy |
299,127
+13,843
| +5% | +$310K | 0.03% | 105 |
|
|
2013
Q4 | $6.4M | Sell |
285,284
-279,734
| -50% | -$6.27M | 0.03% | 112 |
|
|
2013
Q3 | $13.2M | Sell |
565,018
-23,948
| -4% | -$561K | 0.05% | 55 |
|
|
2013
Q2 | $14.3M | Buy |
+588,966
| New | +$14.3M | 0.06% | 53 |
|