Citadel Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632M | Buy |
9,113,065
+2,380,802
| +35% | +$165M | 0.11% | 17 |
|
|
2025
Q1 | $415M | Buy |
6,732,263
+938,231
| +16% | +$57.9M | 0.08% | 30 |
|
|
2024
Q4 | $343M | Buy |
5,794,032
+652,812
| +13% | +$38.6M | 0.06% | 46 |
|
|
2024
Q3 | $274M | Buy |
5,141,220
+3,750,571
| +270% | +$200M | 0.05% | 54 |
|
|
2024
Q2 | $66.1M | Buy |
1,390,649
+675,123
| +94% | +$32.1M | 0.01% | 377 |
|
|
2024
Q1 | $35.7M | Buy |
715,526
+546,010
| +322% | +$27.3M | 0.01% | 610 |
|
|
2023
Q4 | $8.56M | Sell |
169,516
-428,281
| -72% | -$21.6M | ﹤0.01% | 1320 |
|
|
2023
Q3 | $32.1M | Buy |
597,797
+369,693
| +162% | +$19.9M | 0.01% | 597 |
|
|
2023
Q2 | $11.8M | Buy |
228,104
+180,665
| +381% | +$9.35M | ﹤0.01% | 1102 |
|
|
2023
Q1 | $2.48M | Sell |
47,439
-4,638,938
| -99% | -$243M | ﹤0.01% | 2357 |
|
|
2022
Q4 | $223M | Buy |
4,686,377
+964,557
| +26% | +$46M | 0.05% | 61 |
|
|
2022
Q3 | $149M | Buy |
3,721,820
+2,329,739
| +167% | +$93.2M | 0.03% | 98 |
|
|
2022
Q2 | $59.4M | Sell |
1,392,081
-1,094,124
| -44% | -$46.7M | 0.02% | 309 |
|
|
2022
Q1 | $139M | Buy |
2,486,205
+954,347
| +62% | +$53.2M | 0.03% | 131 |
|
|
2021
Q4 | $97.1M | Sell |
1,531,858
-552,342
| -27% | -$35M | 0.02% | 215 |
|
|
2021
Q3 | $113M | Buy |
2,084,200
+474,770
| +29% | +$25.8M | 0.02% | 171 |
|
|
2021
Q2 | $85.3M | Sell |
1,609,430
-3,192,883
| -66% | -$169M | 0.02% | 289 |
|
|
2021
Q1 | $248M | Buy |
4,802,313
+2,841,985
| +145% | +$147M | 0.06% | 51 |
|
|
2020
Q4 | $87.7M | Sell |
1,960,328
-52,431
| -3% | -$2.35M | 0.02% | 247 |
|
|
2020
Q3 | $79.3M | Buy |
2,012,759
+1,438,873
| +251% | +$56.7M | 0.02% | 241 |
|
|
2020
Q2 | $26.8M | Sell |
573,886
-474,402
| -45% | -$22.1M | 0.01% | 631 |
|
|
2020
Q1 | $41.2M | Buy |
+1,048,288
| New | +$41.2M | 0.02% | 398 |
|
|
2019
Q4 | – | Sell |
-576,752
| Closed | -$28.5M | – | 4684 |
|
|
2019
Q3 | $28.5M | Sell |
576,752
-210,961
| -27% | -$10.4M | 0.01% | 645 |
|
|
2019
Q2 | $43.1M | Buy |
787,713
+734,284
| +1,374% | +$40.2M | 0.02% | 452 |
|
|
2019
Q1 | $2.89M | Sell |
53,429
-249,719
| -82% | -$13.5M | ﹤0.01% | 2006 |
|
|
2018
Q4 | $13.1M | Sell |
303,148
-235,312
| -44% | -$10.2M | 0.01% | 860 |
|
|
2018
Q3 | $26.2M | Sell |
538,460
-1,215,740
| -69% | -$59.1M | 0.01% | 639 |
|
|
2018
Q2 | $75.5M | Sell |
1,754,200
-4,995,216
| -74% | -$215M | 0.04% | 254 |
|
|
2018
Q1 | $289M | Sell |
6,749,416
-220,022
| -3% | -$9.44M | 0.16% | 29 |
|
|
2017
Q4 | $267M | Buy |
6,969,438
+1,717,078
| +33% | +$65.8M | 0.16% | 47 |
|
|
2017
Q3 | $177M | Buy |
5,252,360
+4,010,498
| +323% | +$135M | 0.14% | 66 |
|
|
2017
Q2 | $38.9M | Sell |
1,241,862
-734,920
| -37% | -$23M | 0.03% | 374 |
|
|
2017
Q1 | $66.8M | Buy |
1,976,782
+1,445,995
| +272% | +$48.9M | 0.06% | 202 |
|
|
2016
Q4 | $16M | Buy |
530,787
+485,481
| +1,072% | +$14.7M | 0.02% | 558 |
|
|
2016
Q3 | $1.44M | Sell |
45,306
-67,484
| -60% | -$2.14M | ﹤0.01% | 1737 |
|
|
2016
Q2 | $3.24M | Buy |
112,790
+36,214
| +47% | +$1.04M | ﹤0.01% | 1224 |
|
|
2016
Q1 | $2.18M | Sell |
76,576
-1,094,239
| -93% | -$31.2M | ﹤0.01% | 1379 |
|
|
2015
Q4 | $31.8M | Buy |
1,170,815
+931,988
| +390% | +$25.3M | 0.03% | 443 |
|
|
2015
Q3 | $6.27M | Buy |
+238,827
| New | +$6.27M | 0.01% | 1102 |
|
|
2015
Q2 | – | Sell |
-5,288,588
| Closed | -$146M | – | 3833 |
|
|
2015
Q1 | $146M | Sell |
5,288,588
-3,073,167
| -37% | -$84.6M | 0.14% | 105 |
|
|
2014
Q4 | $233M | Buy |
8,361,755
+5,670,020
| +211% | +$158M | 0.23% | 31 |
|
|
2014
Q3 | $67.8M | Sell |
2,691,735
-129,467
| -5% | -$3.26M | 0.07% | 223 |
|
|
2014
Q2 | $70.1M | Buy |
2,821,202
+811,057
| +40% | +$20.2M | 0.08% | 217 |
|
|
2014
Q1 | $45M | Buy |
2,010,145
+378,013
| +23% | +$8.47M | 0.05% | 336 |
|
|
2013
Q4 | $36.6M | Buy |
1,632,132
+1,239,956
| +316% | +$27.8M | 0.05% | 356 |
|
|
2013
Q3 | $9.18M | Sell |
392,176
-5,424,482
| -93% | -$127M | 0.01% | 741 |
|
|
2013
Q2 | $141M | Buy |
+5,816,658
| New | +$141M | 0.24% | 41 |
|