CWM
CIBC World Markets’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
825,697
+301,997
| +58% | +$21M | 0.36% | 38 |
|
|
2025
Q1 | $32.3M | Sell |
523,700
-413,252
| -44% | -$25.5M | 0.25% | 60 |
|
|
2024
Q4 | $55.5M | Buy |
936,952
+157,266
| +20% | +$9.31M | 0.32% | 52 |
|
|
2024
Q3 | $41.5M | Sell |
779,686
-128,909
| -14% | -$6.86M | 0.3% | 58 |
|
|
2024
Q2 | $43.2M | Buy |
908,595
+149,246
| +20% | +$7.09M | 0.28% | 63 |
|
|
2024
Q1 | $37.9M | Sell |
759,349
-502,566
| -40% | -$25.1M | 0.25% | 67 |
|
|
2023
Q4 | $63.8M | Buy |
1,261,915
+511,570
| +68% | +$25.8M | 0.35% | 46 |
|
|
2023
Q3 | $40.3M | Sell |
750,345
-4,197,209
| -85% | -$226M | 0.4% | 46 |
|
|
2023
Q2 | $256M | Buy |
4,947,554
+4,425,147
| +847% | +$229M | 2.08% | 9 |
|
|
2023
Q1 | $27.3M | Sell |
522,407
-1,169,404
| -69% | -$61.1M | 0.45% | 43 |
|
|
2022
Q4 | $80.6M | Buy |
1,691,811
+1,066,936
| +171% | +$50.8M | 0.54% | 28 |
|
|
2022
Q3 | $25M | Sell |
624,875
-170,494
| -21% | -$6.82M | 0.35% | 37 |
|
|
2022
Q2 | $33.9M | Sell |
795,369
-66,906
| -8% | -$2.85M | 0.32% | 41 |
|
|
2022
Q1 | $48.1M | Sell |
862,275
-357,043
| -29% | -$19.9M | 0.38% | 53 |
|
|
2021
Q4 | $77.3M | Buy |
1,219,318
+276,590
| +29% | +$17.5M | 0.41% | 43 |
|
|
2021
Q3 | $51.3M | Sell |
942,728
-283,515
| -23% | -$15.4M | 0.35% | 53 |
|
|
2021
Q2 | $65M | Sell |
1,226,243
-153,254
| -11% | -$8.12M | 0.45% | 39 |
|
|
2021
Q1 | $71.3M | Buy |
1,379,497
+114,049
| +9% | +$5.9M | 0.44% | 39 |
|
|
2020
Q4 | $56.6M | Sell |
1,265,448
-564,514
| -31% | -$25.3M | 0.28% | 71 |
|
|
2020
Q3 | $72.1M | Sell |
1,829,962
-349,940
| -16% | -$13.8M | 0.7% | 29 |
|
|
2020
Q2 | $102M | Sell |
2,179,902
-111,991
| -5% | -$5.22M | 1.09% | 18 |
|
|
2020
Q1 | $90.1M | Buy |
2,291,893
+231,815
| +11% | +$9.11M | 1.15% | 16 |
|
|
2019
Q4 | $98.8M | Buy |
2,060,078
+782,953
| +61% | +$37.6M | 0.64% | 26 |
|
|
2019
Q3 | $63.1M | Sell |
1,277,125
-81,674
| -6% | -$4.04M | 0.59% | 31 |
|
|
2019
Q2 | $74.4M | Buy |
1,358,799
+200,165
| +17% | +$11M | 0.57% | 28 |
|
|
2019
Q1 | $62.6M | Buy |
1,158,634
+21,149
| +2% | +$1.14M | 0.51% | 34 |
|
|
2018
Q4 | $49.3M | Sell |
1,137,485
-87,361
| -7% | -$3.79M | 0.46% | 50 |
|
|
2018
Q3 | $59.6M | Buy |
1,224,846
+256,222
| +26% | +$12.5M | 0.51% | 44 |
|
|
2018
Q2 | $41.7M | Buy |
968,624
+77,006
| +9% | +$3.31M | 0.36% | 50 |
|
|
2018
Q1 | $38.2M | Sell |
891,618
-1,653,141
| -65% | -$70.9M | 0.41% | 43 |
|
|
2017
Q4 | $97.5M | Buy |
2,544,759
+1,167,956
| +85% | +$44.7M | 0.7% | 25 |
|
|
2017
Q3 | $46.3M | Sell |
1,376,803
-68,826
| -5% | -$2.31M | 0.44% | 44 |
|
|
2017
Q2 | $45.2M | Buy |
1,445,629
+682,341
| +89% | +$21.4M | 0.48% | 40 |
|
|
2017
Q1 | $25.8M | Sell |
763,288
-252,983
| -25% | -$8.55M | 0.21% | 81 |
|
|
2016
Q4 | $30.7M | Buy |
1,016,271
+856,447
| +536% | +$25.9M | 0.31% | 73 |
|
|
2016
Q3 | $5.07M | Sell |
159,824
-271,825
| -63% | -$8.62M | 0.1% | 115 |
|
|
2016
Q2 | $12.4M | Buy |
431,649
+129,918
| +43% | +$3.73M | 0.32% | 44 |
|
|
2016
Q1 | $8.59M | Sell |
301,731
-246,522
| -45% | -$7.02M | 0.19% | 56 |
|
|
2015
Q4 | $14.9M | Sell |
548,253
-13,160
| -2% | -$357K | 0.3% | 49 |
|
|
2015
Q3 | $14.7M | Sell |
561,413
-513,451
| -48% | -$13.5M | 0.4% | 38 |
|
|
2015
Q2 | $29.5M | Sell |
1,074,864
-825,136
| -43% | -$22.7M | 0.93% | 26 |
|
|
2015
Q1 | $52.3M | Buy |
+1,900,000
| New | +$52.3M | 3.22% | 8 |
|