CAM
Cidel Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
31,285
-3,061
| -9% | -$212K | 0.13% | 89 |
|
|
2025
Q1 | $2.12M | Sell |
34,346
-1,977
| -5% | -$122K | 0.14% | 85 |
|
|
2024
Q4 | $2.15M | Hold |
36,323
| – | – | 0.14% | 80 |
|
|
2024
Q3 | $1.93M | Buy |
36,323
+1,732
| +5% | +$92.2K | 0.14% | 83 |
|
|
2024
Q2 | $1.64M | Buy |
34,591
+1,474
| +4% | +$70K | 0.13% | 83 |
|
|
2024
Q1 | $1.65M | Sell |
33,117
-97
| -0.3% | -$4.84K | 0.13% | 84 |
|
|
2023
Q4 | $1.68M | Buy |
+33,214
| New | +$1.68M | 0.07% | 96 |
|
|
2021
Q1 | – | Sell |
-4,510
| Closed | -$202K | – | 139 |
|
|
2020
Q4 | $202K | Buy |
+4,510
| New | +$202K | 0.01% | 114 |
|
|
2019
Q2 | – | Sell |
-8,705
| Closed | -$470K | – | 117 |
|
|
2019
Q1 | $470K | Hold |
8,705
| – | – | 0.03% | 88 |
|
|
2018
Q4 | $377K | Hold |
8,705
| – | – | 0.02% | 76 |
|
|
2018
Q3 | $424K | Hold |
8,705
| – | – | 0.02% | 72 |
|
|
2018
Q2 | $375K | Buy |
+8,705
| New | +$375K | 0.02% | 77 |
|