CIM
CIM Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
30,645
+15,294
| +100% | +$983K | 0.38% | 53 |
|
|
2025
Q1 | $947K | Sell |
15,351
-12
| -0.1% | -$741 | 0.22% | 60 |
|
|
2024
Q4 | $909K | Buy |
15,363
+70
| +0.5% | +$4.14K | 0.27% | 68 |
|
|
2024
Q3 | $814K | Sell |
15,293
-272
| -2% | -$14.5K | 0.24% | 79 |
|
|
2024
Q2 | $739K | Sell |
15,565
-91
| -0.6% | -$4.32K | 0.23% | 90 |
|
|
2024
Q1 | $781K | Hold |
15,656
| – | – | 0.23% | 87 |
|
|
2023
Q4 | $791K | Hold |
15,656
| – | – | 0.25% | 77 |
|
|
2023
Q3 | $842K | Sell |
15,656
-377
| -2% | -$20.3K | 0.31% | 69 |
|
|
2023
Q2 | $830K | Buy |
16,033
+39
| +0.2% | +$2.02K | 0.28% | 70 |
|
|
2023
Q1 | $836K | Buy |
15,994
+783
| +5% | +$40.9K | 0.31% | 65 |
|
|
2022
Q4 | $725K | Sell |
15,211
-430
| -3% | -$20.5K | 0.29% | 66 |
|
|
2022
Q3 | $626K | Hold |
15,641
| – | – | 0.28% | 75 |
|
|
2022
Q2 | $667K | Sell |
15,641
-86
| -0.5% | -$3.67K | 0.28% | 75 |
|
|
2022
Q1 | $877K | Buy |
+15,727
| New | +$877K | 0.3% | 77 |
|
|
2021
Q2 | – | Sell |
-27,310
| Closed | -$1.41M | – | 309 |
|
|
2021
Q1 | $1.41M | Sell |
27,310
-1,044
| -4% | -$54K | 0.44% | 31 |
|
|
2020
Q4 | $1.27M | Sell |
28,354
-455
| -2% | -$20.4K | 0.41% | 42 |
|
|
2020
Q3 | $1.14M | Buy |
28,809
+10,622
| +58% | +$418K | 0.43% | 39 |
|
|
2020
Q2 | $848K | Buy |
18,187
+9,552
| +111% | +$445K | 0.34% | 50 |
|
|
2020
Q1 | $339K | Sell |
8,635
-1,636
| -16% | -$64.2K | 0.17% | 125 |
|
|
2019
Q4 | $493K | Sell |
10,271
-10,279
| -50% | -$493K | 0.2% | 119 |
|
|
2019
Q3 | $1.02M | Sell |
20,550
-1,832
| -8% | -$90.5K | 0.38% | 36 |
|
|
2019
Q2 | $1.23M | Buy |
22,382
+740
| +3% | +$40.5K | 0.45% | 30 |
|
|
2019
Q1 | $1.17M | Buy |
21,642
+2,033
| +10% | +$110K | 0.45% | 29 |
|
|
2018
Q4 | $850K | Sell |
19,609
-771
| -4% | -$33.4K | 0.37% | 47 |
|
|
2018
Q3 | $991K | Sell |
20,380
-3,442
| -14% | -$167K | 0.35% | 48 |
|
|
2018
Q2 | $1.03M | Sell |
23,822
-554
| -2% | -$23.8K | 0.35% | 51 |
|
|
2018
Q1 | $1.05M | Sell |
24,376
-500
| -2% | -$21.4K | 0.36% | 57 |
|
|
2017
Q4 | $953K | Sell |
24,876
-316
| -1% | -$12.1K | 0.33% | 78 |
|
|
2017
Q3 | $847K | Sell |
25,192
-1,114
| -4% | -$37.5K | 0.31% | 73 |
|
|
2017
Q2 | $823K | Sell |
26,306
-1,378
| -5% | -$43.1K | 0.29% | 75 |
|
|
2017
Q1 | $936K | Sell |
27,684
-2,192
| -7% | -$74.1K | 0.32% | 65 |
|
|
2016
Q4 | $903K | Buy |
29,876
+282
| +1% | +$8.52K | 0.33% | 76 |
|
|
2016
Q3 | $939K | Sell |
29,594
-1,900
| -6% | -$60.3K | 0.36% | 60 |
|
|
2016
Q2 | $904K | Sell |
31,494
-1,140
| -3% | -$32.7K | 0.37% | 66 |
|
|
2016
Q1 | $929K | Sell |
32,634
-6,143
| -16% | -$175K | 0.4% | 70 |
|
|
2015
Q4 | $1.05M | Hold |
38,777
| – | – | 0.48% | 60 |
|
|
2015
Q3 | $1.02M | Hold |
38,777
| – | – | 0.49% | 60 |
|
|
2015
Q2 | $1.07M | Hold |
38,777
| – | – | 0.47% | 67 |
|
|
2015
Q1 | $1.07M | Hold |
38,777
| – | – | 0.46% | 69 |
|
|
2014
Q4 | $1.08M | Hold |
38,777
| – | – | 0.49% | 67 |
|
|
2014
Q3 | $976K | Sell |
38,777
-2,218
| -5% | -$55.8K | 0.5% | 74 |
|
|
2014
Q2 | $1.02M | Sell |
40,995
-1,071
| -3% | -$26.6K | 0.51% | 72 |
|
|
2014
Q1 | $943K | Sell |
42,066
-1,199
| -3% | -$26.9K | 0.43% | 77 |
|
|
2013
Q4 | $970K | Buy |
43,265
+4,130
| +11% | +$92.6K | 0.49% | 76 |
|
|
2013
Q3 | $917K | Sell |
39,135
-7,300
| -16% | -$171K | 0.54% | 70 |
|
|
2013
Q2 | $1.13M | Buy |
+46,435
| New | +$1.13M | 0.67% | 50 |
|