CCM
Cinctive Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,944
| Closed | -$4.87M | – | 378 |
|
|
2025
Q1 | $4.87M | Buy |
+78,944
| New | +$4.87M | 0.37% | 83 |
|
|
2023
Q1 | – | Sell |
-213,283
| Closed | -$10.2M | – | 421 |
|
|
2022
Q4 | $10.2M | Buy |
+213,283
| New | +$10.2M | 0.5% | 52 |
|
|
2022
Q1 | – | Sell |
-224,282
| Closed | -$14.2M | – | 474 |
|
|
2021
Q4 | $14.2M | Buy |
224,282
+6,539
| +3% | +$414K | 0.63% | 21 |
|
|
2021
Q3 | $11.9M | Buy |
+217,743
| New | +$11.9M | 0.58% | 23 |
|