CC
Cipher Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,772
| Closed | -$2.71M | – | 550 |
|
|
2023
Q1 | $2.71M | Buy |
+51,772
| New | +$2.71M | 0.5% | 36 |
|
|
2022
Q4 | – | Sell |
-87,885
| Closed | -$3.52M | – | 509 |
|
|
2022
Q3 | $3.52M | Buy |
+87,885
| New | +$3.52M | 0.57% | 48 |
|
|
2021
Q2 | – | Sell |
-20,072
| Closed | -$1.04M | – | 353 |
|
|
2021
Q1 | $1.04M | Buy |
+20,072
| New | +$1.04M | 0.12% | 255 |
|
|
2019
Q3 | – | Sell |
-208,902
| Closed | -$11.4M | – | 539 |
|
|
2019
Q2 | $11.4M | Buy |
+208,902
| New | +$11.4M | 0.97% | 6 |
|
|
2018
Q2 | – | Sell |
-20,421
| Closed | -$876K | – | 502 |
|
|
2018
Q1 | $876K | Buy |
+20,421
| New | +$876K | 0.11% | 290 |
|
|
2017
Q2 | – | Sell |
-164,842
| Closed | -$5.57M | – | 590 |
|
|
2017
Q1 | $5.57M | Buy |
+164,842
| New | +$5.57M | 0.42% | 49 |
|
|
2016
Q2 | – | Sell |
-86,734
| Closed | -$2.47M | – | 708 |
|
|
2016
Q1 | $2.47M | Buy |
+86,734
| New | +$2.47M | 0.23% | 128 |
|
|
2014
Q3 | – | Sell |
-17,208
| Closed | -$428K | – | 417 |
|
|
2014
Q2 | $428K | Buy |
+17,208
| New | +$428K | 0.14% | 242 |
|
|
2013
Q3 | – | Sell |
-17,253
| Closed | -$419K | – | 203 |
|
|
2013
Q2 | $419K | Buy |
+17,253
| New | +$419K | 1.03% | 29 |
|